We are live on ! Find out more
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
CRM icon
101
Salesforce
CRM
$158B
$3M 0.23%
11,804
+8,843
+299% +$2.48M
BA icon
102
Boeing
BA
$185B
$2.98M 0.23%
14,808
+7,388
+100% +$1.56M
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.96M 0.23%
29,002
+25,372
+699% +$2.53M
ABBV icon
104
AbbVie
ABBV
$435B
$2.96M 0.23%
21,833
+4,692
+27% +$554K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.95M 0.23%
46,734
+27,149
+139% +$1.67M
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$2.88M 0.22%
20,187
+770
+4% +$104K
PEJ icon
107
Invesco Leisure and Entertainment ETF
PEJ
$308M
$2.87M 0.22%
+58,618
New +$2.91M
PM icon
108
Philip Morris
PM
$295B
$2.82M 0.22%
29,725
+4,577
+18% +$428K
CMCSA icon
109
Comcast
CMCSA
$90B
$2.81M 0.22%
55,806
+32,926
+144% +$1.72M
GSY icon
110
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.78M 0.22%
+55,355
New +$2.79M
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.9B
$2.77M 0.21%
12,475
-36
-0.3% -$8.13K
SBUX icon
112
Starbucks
SBUX
$120B
$2.71M 0.21%
23,141
+11,130
+93% +$1.25M
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.59M 0.2%
31,208
-1,667
-5% -$137K
ACN icon
114
Accenture
ACN
$108B
$2.59M 0.2%
+6,246
New +$2.28M
C icon
115
Citigroup
C
$226B
$2.59M 0.2%
42,884
+26,059
+155% +$1.73M
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$106B
$2.58M 0.2%
95,805
+9,573
+11% +$249K
IBM icon
117
IBM
IBM
$224B
$2.57M 0.2%
19,234
-2,551
-12% -$320K
GD icon
118
General Dynamics
GD
$106B
$2.54M 0.2%
12,156
+8,493
+232% +$1.72M
T icon
119
AT&T
T
$163B
$2.52M 0.2%
135,901
+7,346
+6% +$137K
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.48M 0.19%
+49,185
New +$2.49M
JPEM icon
121
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$2.44M 0.19%
+42,932
New +$2.46M
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.31M 0.18%
24,313
-894
-4% -$82.2K
VGT icon
123
Vanguard Information Technology ETF
VGT
$149B
$2.2M 0.17%
38,416
+12,296
+47% +$675K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.2M 0.17%
27,199
-2,297
-8% -$187K
IYR icon
125
iShares US Real Estate ETF
IYR
$4.57B
$2.16M 0.17%
+18,626
New +$2.04M
3 4
5
6 7

Similar funds

S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

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.