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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
IGLB icon
651
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$270K 0.02%
+3,877
New +$271K
IYE icon
652
iShares US Energy ETF
IYE
$1.78B
$270K 0.02%
+8,955
New +$276K
SU icon
653
Suncor Energy
SU
$73.4B
$270K 0.02%
+10,766
New +$262K
COF icon
654
Capital One
COF
$134B
$269K 0.02%
+1,854
New +$286K
ICVT icon
655
iShares Convertible Bond ETF
ICVT
$7.42B
$269K 0.02%
3,017
+43
+1% +$4.18K
CRVL icon
656
CorVel
CRVL
$3.15B
$268K 0.02%
+3,870
New +$243K
UL icon
657
Unilever
UL
$135B
$268K 0.02%
+4,428
New +$263K
SONY icon
658
Sony
SONY
$140B
$267K 0.02%
10,580
+15
+0.1% +$357
CGNX icon
659
Cognex
CGNX
$10.8B
$265K 0.02%
+3,414
New +$275K
LESL icon
660
Leslie's
LESL
$10.4M
$265K 0.02%
+560
New +$242K
MANH icon
661
Manhattan Associates
MANH
$11.4B
$265K 0.02%
+1,703
New +$277K
SMTC icon
662
Semtech
SMTC
$12.2B
$265K 0.02%
+2,976
New +$253K
WTS icon
663
Watts Water Technologies
WTS
$12.8B
$264K 0.02%
+1,361
New +$259K
EMO
664
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$263K 0.02%
12,057
-551
-4% -$12.7K
RDS.A
665
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$263K 0.02%
+6,060
New +$274K
SMLF icon
666
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$262K 0.02%
4,573
– –
CEM
667
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$262K 0.02%
9,728
-320
-3% -$9.14K
GNRC icon
668
Generac Holdings
GNRC
$12.2B
$261K 0.02%
+740
New +$307K
PHDG icon
669
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$261K 0.02%
6,865
+450
+7% +$16.7K
RELX icon
670
RELX
RELX
$62.1B
$261K 0.02%
+8,019
New +$250K
WOLF icon
671
Wolfspeed
WOLF
$1.52B
$259K 0.02%
+2,320
New +$259K
GTIP icon
672
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$258K 0.02%
+4,403
New +$257K
ECOL
673
DELISTED
US Ecology, Inc.
ECOL
$258K 0.02%
+8,067
New +$267K
ZEN
674
DELISTED
ZENDESK INC
ZEN
$257K 0.02%
+2,460
New +$264K
AZO icon
675
AutoZone
AZO
$50.1B
$254K 0.02%
+121
New +$225K
25 26
27
28 29

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BOTW
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PIM
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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.