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LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$749M
Cap. Flow
+$684M
Cap. Flow %
52.88%
Top 10 Hldgs %
19.96%
Holding
792
New
349
Increased
309
Reduced
68
Closed
30

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.2M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.24M
2
RVI
Retail Value Inc. Common Shares
RVI
+$1.17M
3
ED icon
Consolidated Edison
ED
+$1.11M
4
AAMC
Altisource Asset Management Corp
AAMC
+$674K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$506K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Discretionary 6.08%
3 Healthcare 6.04%
4 Financials 5.88%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
576
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$344K 0.03%
7,004
+150
+2% +$7.08K
AMWD
577
DELISTED
American Woodmark
AMWD
$342K 0.03%
+5,248
New +$355K
XLRE icon
578
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$342K 0.03%
+6,592
New +$317K
XEL icon
579
Xcel Energy
XEL
$48B
$339K 0.03%
5,013
+1,586
+46% +$103K
CERN
580
DELISTED
Cerner Corp
CERN
$339K 0.03%
3,646
– –
LII icon
581
Lennox International
LII
$14.6B
$338K 0.03%
+1,042
New +$326K
MPT
582
Medical Properties Trust
MPT
$2.48B
$336K 0.03%
+14,216
New +$304K
PACW
583
DELISTED
PacWest Bancorp
PACW
$336K 0.03%
+7,450
New +$347K
NEA icon
584
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$335K 0.03%
21,486
– –
RRX icon
585
Regal Rexnord
RRX
$11.5B
$332K 0.03%
+1,948
New +$308K
SEDG icon
586
SolarEdge
SEDG
$1.98B
$332K 0.03%
+1,183
New +$374K
MDY icon
587
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$331K 0.03%
639
– –
COKE icon
588
Coca-Cola Consolidated
COKE
$12.4B
$329K 0.03%
5,310
– –
TDY icon
589
Teledyne Technologies
TDY
$32B
$329K 0.03%
+753
New +$328K
BIPC icon
590
Brookfield Infrastructure
BIPC
$4.71B
$327K 0.03%
7,184
– –
CHX
591
DELISTED
ChampionX
CHX
$325K 0.03%
+16,104
New +$379K
EFG icon
592
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$324K 0.03%
+2,938
New +$322K
LYV icon
593
Live Nation Entertainment
LYV
$43B
$324K 0.03%
2,704
+500
+23% +$53.9K
ILCG icon
594
iShares Morningstar Growth ETF
ILCG
$3.26B
$322K 0.02%
4,484
-16
-0.4% -$1.13K
OMF icon
595
OneMain Financial
OMF
$7.27B
$322K 0.02%
+6,427
New +$340K
COTY icon
596
Coty
COTY
$2.51B
$321K 0.02%
+30,526
New +$286K
DDOG icon
597
Datadog
DDOG
$93.6B
$320K 0.02%
1,794
-32
-2% -$5.43K
IGSB icon
598
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$319K 0.02%
+5,909
New +$320K
TDG icon
599
TransDigm Group
TDG
$67.6B
$319K 0.02%
501
– –
CAH icon
600
Cardinal Health
CAH
$55.5B
$318K 0.02%
+6,173
New +$303K
22 23
24
25 26

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Laurel Wealth Advisors (California)'s Q4 2021 Portfolio in Review

As of Q4 2021, Laurel Wealth Advisors (California) held 792 positions worth $1.29B, up 138% from $544M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $684M of net new capital in Q4 2021, opening 349 new positions and adding to 309 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 145,645 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Consolidated Edison, an estimated $1.11M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q4 2021 buy was iShares S&P Mid-Cap 400 Growth ETF: 145,645 shares worth $12.4M.
  • Laurel Wealth Advisors (California) added most to iShares Semiconductor ETF in Q4 2021, an estimated $16.4M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2021 reduction was Consolidated Edison, cutting an estimated $1.11M.
  • Laurel Wealth Advisors (California) fully exited International Flavors & Fragrances in Q4 2021, selling an estimated $1.24M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $1.29B portfolio in Q4 2021.
  • Laurel Wealth Advisors (California) opened 349 new positions and closed 30 in Q4 2021.
  • Laurel Wealth Advisors (California)'s portfolio value rose 138% quarter-over-quarter to $1.29B.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2021, filed 14 Feb 2022.