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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
NBB icon
751
Nuveen Taxable Municipal Income Fund
NBB
$453M
$208K 0.02%
9,147
– –
OTIS icon
752
Otis Worldwide
OTIS
$27.7B
$208K 0.02%
+2,384
New +$200K
ACIW icon
753
ACI Worldwide
ACIW
$5.34B
$205K 0.02%
+5,914
New +$190K
DOO
754
Bombardier Recreational Products
DOO
$4.7B
$203K 0.02%
+2,310
New +$201K
KEY icon
755
KeyCorp
KEY
$24.3B
$203K 0.02%
+8,775
New +$204K
TTC icon
756
Toro Company
TTC
$9.4B
$203K 0.02%
+2,036
New +$203K
AOR icon
757
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$202K 0.02%
+3,545
New +$201K
APG icon
758
APi Group
APG
$18.3B
$202K 0.02%
+11,772
New +$181K
SCHR
759
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$201K 0.02%
+7,160
New +$202K
TEN
760
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$201K 0.02%
17,765
– –
BABA icon
761
Alibaba
BABA
$317B
$200K 0.02%
1,687
+104
+7% +$15.1K
MCO icon
762
Moody's
MCO
$82.8B
$200K 0.02%
+511
New +$197K
AAL icon
763
American Airlines Group
AAL
$9.93B
– –
-11,967
Closed -$246K
ALNY icon
764
Alnylam Pharmaceuticals
ALNY
$29B
– –
-1,137
Closed -$215K
BKLN icon
765
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-9,710
Closed -$215K
DUSL icon
766
Direxion Daily Industrials Bull 3X ETF
DUSL
$61M
– –
-13,351
Closed -$500K
FISR icon
767
State Street Fixed Income Sector Rotation ETF
FISR
$494M
– –
-6,767
Closed -$210K
FVRR icon
768
Fiverr
FVRR
$327M
– –
-1,670
Closed -$305K
GROW icon
769
US Global Investors
GROW
$38.5M
– –
-42,047
Closed -$239K
IFF icon
770
International Flavors & Fragrances
IFF
$21.7B
– –
-9,302
Closed -$1.24M
IVE icon
771
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,873
Closed -$272K
IVOL icon
772
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
– –
-9,546
Closed -$266K
IXUS icon
773
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-2,932
Closed -$208K
LVS icon
774
Las Vegas Sands
LVS
$29.4B
– –
-10,125
Closed -$371K
PAVM icon
775
PAVmed
PAVM
$34M
– –
-59
Closed -$226K
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.