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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
MRVL icon
626
Marvell Technology
MRVL
$187B
$298K 0.02%
+3,409
New +$255K
AJG icon
627
Arthur J. Gallagher & Co
AJG
$64.7B
$296K 0.02%
+1,748
New +$286K
XLG icon
628
Invesco S&P 500 Top 50 ETF
XLG
$11B
$296K 0.02%
8,010
+910
+13% +$32.4K
IDHD
629
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$296K 0.02%
+11,034
New +$295K
RQI icon
630
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$295K 0.02%
+16,200
New +$269K
LTHM
631
DELISTED
Livent Corporation
LTHM
$295K 0.02%
12,100
+400
+3% +$10.9K
EXEL icon
632
Exelixis
EXEL
$13.1B
$293K 0.02%
+16,036
New +$307K
POWI icon
633
Power Integrations
POWI
$3.46B
$293K 0.02%
+3,156
New +$310K
LYB icon
634
LyondellBasell Industries
LYB
$20.2B
$291K 0.02%
+3,158
New +$293K
ARES icon
635
Ares Management
ARES
$31B
$286K 0.02%
+3,525
New +$287K
HCA icon
636
HCA Healthcare
HCA
$89.6B
$285K 0.02%
+1,110
New +$272K
PFM icon
637
Invesco Dividend Achievers ETF
PFM
$809M
$285K 0.02%
7,176
– –
BLD
638
DELISTED
TopBuild
BLD
$284K 0.02%
+1,029
New +$263K
DLR icon
639
Digital Realty Trust
DLR
$70.8B
$283K 0.02%
1,600
-74
-4% -$11.9K
DFAS icon
640
Dimensional US Small Cap ETF
DFAS
$15.7B
$282K 0.02%
+4,693
New +$283K
DTD icon
641
WisdomTree US Total Dividend Fund
DTD
$1.69B
$277K 0.02%
4,278
+12
+0.3% +$747
MKC icon
642
McCormick & Company Non-Voting
MKC
$14.3B
$277K 0.02%
2,858
+82
+3% +$6.98K
SNY icon
643
Sanofi
SNY
$104B
$276K 0.02%
+5,516
New +$273K
IYH icon
644
iShares US Healthcare ETF
IYH
$3.77B
$275K 0.02%
4,570
– –
RH icon
645
RH
RH
$3.47B
$274K 0.02%
+512
New +$315K
MP icon
646
MP Materials
MP
$9.73B
$272K 0.02%
6,000
-200
-3% -$7.88K
VONE icon
647
Vanguard Russell 1000 ETF
VONE
$8.68B
$272K 0.02%
1,245
+9
+0.7% +$1.92K
GOLF icon
648
Acushnet Holdings
GOLF
$5.34B
$271K 0.02%
+5,113
New +$269K
PPL
649
PPL Corp
PPL
$26.3B
$271K 0.02%
9,018
+796
+10% +$23K
BITO icon
650
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$270K 0.02%
+9,335
New +$336K
24 25
26
27 28

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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.