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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
STT icon
601
State Street
STT
$51.3B
$316K 0.02%
+3,402
New +$321K
SIVB
602
DELISTED
SVB Financial Group
SIVB
$315K 0.02%
+464
New +$327K
VDE icon
603
Vanguard Energy ETF
VDE
$10.3B
$314K 0.02%
4,050
+192
+5% +$15.3K
WY icon
604
Weyerhaeuser
WY
$18.2B
$314K 0.02%
7,640
+19
+0.2% +$721
CENX icon
605
Century Aluminum
CENX
$5.14B
$313K 0.02%
18,890
+1,500
+9% +$22K
SSD icon
606
Simpson Manufacturing
SSD
$8.03B
$313K 0.02%
+2,253
New +$272K
WDC icon
607
Western Digital
WDC
$151B
$313K 0.02%
+6,356
New +$276K
MMP
608
DELISTED
Magellan Midstream Partners, L.P.
MMP
$310K 0.02%
6,672
– –
EFV icon
609
iShares MSCI EAFE Value ETF
EFV
$30B
$308K 0.02%
+6,103
New +$312K
WKC icon
610
World Kinect Corp
WKC
$1.89B
$308K 0.02%
+11,643
New +$332K
DKS icon
611
Dick's Sporting Goods
DKS
$19.2B
$307K 0.02%
+2,671
New +$320K
KHC icon
612
Kraft Heinz
KHC
$29.6B
$307K 0.02%
8,547
+455
+6% +$16.4K
NIE
613
Virtus Equity & Convertible Income Fund
NIE
$736M
$307K 0.02%
10,181
+179
+2% +$5.5K
EVRG icon
614
Evergy
EVRG
$18.9B
$306K 0.02%
+4,452
New +$289K
OLLI icon
615
Ollie's Bargain Outlet
OLLI
$4.8B
$306K 0.02%
+5,980
New +$364K
ATRC icon
616
AtriCure
ATRC
$2.12B
$305K 0.02%
+4,388
New +$319K
PUBM icon
617
PubMatic
PUBM
$809M
$305K 0.02%
+8,969
New +$292K
SP
618
DELISTED
SP Plus Corporation
SP
$305K 0.02%
+10,821
New +$324K
LSXMA
619
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$304K 0.02%
8,150
+831
+11% +$30.7K
HQH
620
abrdn Healthcare Investors
HQH
$1.33B
$302K 0.02%
12,701
+131
+1% +$3.26K
HTAB icon
621
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$301K 0.02%
14,147
-3,922
-22% -$84.3K
RSX
622
DELISTED
VanEck Russia ETF
RSX
$300K 0.02%
+11,264
New +$338K
LOGI icon
623
Logitech
LOGI
$15B
$299K 0.02%
3,625
+825
+29% +$68.9K
MASI
624
DELISTED
Masimo
MASI
$299K 0.02%
1,020
– –
FOLD
625
DELISTED
Amicus Therapeutics
FOLD
$298K 0.02%
+25,840
New +$288K
23 24
25
26 27

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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.