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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
SCHE icon
726
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$221K 0.02%
+7,452
New +$228K
FALN icon
727
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$220K 0.02%
+7,342
New +$220K
FLR icon
728
Fluor
FLR
$7.36B
$220K 0.02%
+8,890
New +$189K
RSPU icon
729
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$220K 0.02%
+3,854
New +$207K
SNOW icon
730
Snowflake
SNOW
$116B
$220K 0.02%
+650
New +$227K
CWB icon
731
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$219K 0.02%
+2,639
New +$226K
GLDD
732
DELISTED
Great Lakes Dredge & Dock
GLDD
$219K 0.02%
13,900
– –
KEYS icon
733
Keysight
KEYS
$58.2B
$219K 0.02%
+1,059
New +$198K
MDYV icon
734
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$219K 0.02%
3,081
-56
-2% -$3.92K
RUN icon
735
Sunrun
RUN
$2.4B
$219K 0.02%
6,390
+25
+0.4% +$1.17K
FFA
736
First Trust Enhanced Equity Income Fund
FFA
$471M
$218K 0.02%
10,238
– –
WRK
737
DELISTED
WestRock Company
WRK
$218K 0.02%
+4,914
New +$231K
FLEX icon
738
Flex
FLEX
$44.9B
$216K 0.02%
+15,648
New +$212K
IWS icon
739
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$216K 0.02%
+1,764
New +$211K
OPCH icon
740
Option Care Health
OPCH
$3.65B
$216K 0.02%
+7,599
New +$200K
EMN icon
741
Eastman Chemical
EMN
$8.38B
$215K 0.02%
+1,782
New +$198K
DIAL icon
742
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$213K 0.02%
9,976
-72
-0.7% -$1.53K
IJS icon
743
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$213K 0.02%
+2,039
New +$214K
D icon
744
Dominion Energy
D
$59B
$212K 0.02%
+2,693
New +$203K
DFND
745
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$212K 0.02%
+5,047
New +$204K
CMI icon
746
Cummins
CMI
$88B
$211K 0.02%
967
-70
-7% -$15.9K
BTZ icon
747
BlackRock Credit Allocation Income Trust
BTZ
$958M
$209K 0.02%
13,867
+147
+1% +$2.22K
PGR icon
748
Progressive
PGR
$124B
$209K 0.02%
+2,039
New +$195K
NARI
749
DELISTED
Inari Medical, Inc. Common Stock
NARI
$209K 0.02%
+2,290
New +$196K
BDX icon
750
Becton Dickinson
BDX
$48.7B
$208K 0.02%
+845
New +$202K
28 29
30
31 32

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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.