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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
UGI icon
701
UGI
UGI
$7.25B
$235K 0.02%
+5,139
New +$229K
BSX icon
702
Boston Scientific
BSX
$73.5B
$234K 0.02%
+5,520
New +$232K
RWL icon
703
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$234K 0.02%
2,920
+10
+0.3% +$771
GSK icon
704
GSK
GSK
$104B
$233K 0.02%
4,218
-633
-13% -$32.9K
VOX icon
705
Vanguard Communication Services ETF
VOX
$5.86B
$233K 0.02%
1,717
+172
+11% +$23.9K
AIV
706
Aimco
AIV
$378M
$232K 0.02%
30,112
-2,243
-7% -$17.1K
ARGX icon
707
argenx
ARGX
$54.2B
$231K 0.02%
+661
New +$201K
FHB icon
708
First Hawaiian
FHB
$3.31B
$231K 0.02%
+8,465
New +$236K
NGG icon
709
National Grid
NGG
$79.8B
$231K 0.02%
+3,551
New +$208K
SPOT icon
710
Spotify
SPOT
$105B
$231K 0.02%
+987
New +$247K
HCSG icon
711
Healthcare Services Group
HCSG
$1.52B
$229K 0.02%
+12,865
New +$250K
CARR icon
712
Carrier Global
CARR
$52.5B
$228K 0.02%
+4,206
New +$227K
RY icon
713
Royal Bank of Canada
RY
$294B
$228K 0.02%
+2,149
New +$223K
XLC icon
714
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$228K 0.02%
2,942
-139
-5% -$11K
HYMB icon
715
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$227K 0.02%
+7,548
New +$226K
MPC icon
716
Marathon Petroleum
MPC
$89B
$227K 0.02%
3,547
+155
+5% +$9.96K
FDN icon
717
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$226K 0.02%
+1,000
New +$237K
CTXS
718
DELISTED
Citrix Systems Inc
CTXS
$226K 0.02%
+2,397
New +$219K
PTF icon
719
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$224K 0.02%
4,050
– –
CHDN icon
720
Churchill Downs
CHDN
$5.99B
$223K 0.02%
+1,854
New +$220K
ROL icon
721
Rollins
ROL
$17.8B
$223K 0.02%
+6,530
New +$229K
SMH icon
722
VanEck Semiconductor ETF
SMH
$70.8B
$222K 0.02%
+1,438
New +$208K
VPU
723
Vanguard Utilities ETF
VPU
$8.34B
$222K 0.02%
+1,419
New +$209K
AVT icon
724
Avnet
AVT
$8.03B
$221K 0.02%
+5,365
New +$207K
BKR icon
725
Baker Hughes
BKR
$63.6B
$221K 0.02%
+9,169
New +$226K
27 28
29
30 31

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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.