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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
(+138%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
52.88%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
792
New
349
Increased
309
Reduced
68
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$16.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$1.24M |
| 2 |
RVI
Retail Value Inc. Common Shares
RVI
|
+$1.17M |
| 3 |
Consolidated Edison
ED
|
+$1.11M |
| 4 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$674K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
iShares Core Conservative Allocation ETF
AOK
$791M
| $251K | 0.02% |
+6,284
| New | +$251K |
|
677
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $251K | 0.02% |
13,030
-82
| -0.6% | -$1.54K |
|
|
ACC
678
DELISTED
American Campus Communities, Inc.
ACC
| $251K | 0.02% |
+4,375
| New | +$233K |
|
|
SWTX
679
DELISTED
SpringWorks Therapeutics
SWTX
| $250K | 0.02% |
+4,032
| New | +$267K |
|
|
ONC
680
BeOne Medicines Ltd
ONC
$40.6B
| $249K | 0.02% |
+918
| New | +$310K |
|
681
Universal Display
OLED
$4.16B
| $248K | 0.02% |
+1,499
| New | +$247K |
|
682
Factset
FDS
$10.1B
| $247K | 0.02% |
+507
| New | +$227K |
|
683
TTEC Holdings
TTEC
$113M
| $247K | 0.02% |
+2,726
| New | +$247K |
|
684
Allstate
ALL
$68.2B
| $246K | 0.02% |
+2,093
| New | +$248K |
|
685
Primerica
PRI
$9.65B
| $246K | 0.02% |
+1,607
| New | +$255K |
|
686
Phillips 66
PSX
$86B
| $245K | 0.02% |
3,391
-170
| -5% | -$12.8K |
|
687
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $245K | 0.02% |
+8,781
| New | +$244K |
|
688
Capri Holdings
CPRI
$1.75B
| $244K | 0.02% |
+3,754
| New | +$222K |
|
689
Iron Mountain
IRM
$36.2B
| $244K | 0.02% |
4,655
+2
| +0% | +$95 |
|
690
Neurocrine Biosciences
NBIX
$16.8B
| $244K | 0.02% |
+2,860
| New | +$263K |
|
691
Sierra Bancorp
BSRR
$516M
| $243K | 0.02% |
+8,934
| New | +$231K |
|
692
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $242K | 0.02% |
8,986
+600
| +7% | +$16.2K |
|
693
BlackLine
BL
$1.7B
| $241K | 0.02% |
+2,326
| New | +$270K |
|
694
State Street SPDR S&P Retail ETF
XRT
$652M
| $241K | 0.02% |
+2,674
| New | +$252K |
|
|
K
695
DELISTED
Kellanova
K
| $239K | 0.02% |
+3,951
| New | +$233K |
|
696
Ameriprise Financial
AMP
$49.2B
| $238K | 0.02% |
789
+2
| +0.3% | +$592 |
|
697
Avient
AVNT
$4.19B
| $237K | 0.02% |
+4,227
| New | +$231K |
|
698
Tyson Foods
TSN
$20.1B
| $237K | 0.02% |
+2,714
| New | +$223K |
|
699
Wynn Resorts
WYNN
$10.6B
| $237K | 0.02% |
+2,782
| New | +$246K |
|
700
Colgate-Palmolive
CL
$74.3B
| $236K | 0.02% |
+2,765
| New | +$216K |
|
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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.