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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
PDBC icon
776
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-14,251
Closed -$300K
PINS icon
777
Pinterest
PINS
$13.4B
– –
-6,141
Closed -$313K
RFL icon
778
Rafael Holdings
RFL
$107M
– –
-16,106
Closed -$488K
ROKU icon
779
Roku
ROKU
$22.7B
– –
-715
Closed -$224K
SHY icon
780
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,723
Closed -$321K
SWAN icon
781
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-6,561
Closed -$225K
UPST icon
782
Upstart Holdings
UPST
$3.03B
– –
-665
Closed -$210K
USA icon
783
Liberty All-Star Equity Fund
USA
$1.85B
– –
-44,875
Closed -$386K
VHC icon
784
VirnetX Holding Corp
VHC
$63.1M
– –
-3,351
Closed -$263K
VYMI icon
785
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-3,275
Closed -$216K
ZM icon
786
Zoom
ZM
$30.6B
– –
-803
Closed -$210K
AAMC
787
DELISTED
Altisource Asset Management Corp
AAMC
– –
-51,547
Closed -$674K
RETA
788
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-4,217
Closed -$424K
AMRS
789
DELISTED
Amyris Inc.
AMRS
– –
-20,600
Closed -$283K
RVI
790
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-484,453
Closed -$1.17M
PCI
791
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-11,292
Closed -$239K
BSCM
792
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-15,858
Closed -$341K
28 29 30 31
32

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SGA
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BOTW
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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.