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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
USFR
151
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.74M 0.13%
69,481
+34,435
+98% +$864K
DGX icon
152
Quest Diagnostics
DGX
$26.3B
$1.74M 0.13%
10,061
-330
-3% -$50.2K
ORCL icon
153
Oracle
ORCL
$423B
$1.74M 0.13%
19,958
+16,640
+502% +$1.56M
LLY icon
154
Eli Lilly
LLY
$1.06T
$1.73M 0.13%
6,251
+1,186
+23% +$301K
LRCX icon
155
Lam Research
LRCX
$390B
$1.72M 0.13%
+23,950
New +$1.5M
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.71M 0.13%
15,278
-155
-1% -$18.7K
BCE icon
157
BCE
BCE
$21.2B
$1.7M 0.13%
32,689
+1,903
+6% +$97.3K
PYPL icon
158
PayPal
PYPL
$50.5B
$1.66M 0.13%
8,816
+5,278
+149% +$1.14M
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.65M 0.13%
14,708
+1,895
+15% +$206K
GSSC icon
160
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$1.65M 0.13%
24,764
+10,650
+75% +$707K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.64M 0.13%
15,076
+9,069
+151% +$989K
SGDM icon
162
Sprott Gold Miners ETF
SGDM
$662M
$1.64M 0.13%
+60,067
New +$1.63M
LMT icon
163
Lockheed Martin
LMT
$136B
$1.64M 0.13%
4,618
+996
+27% +$344K
NVS icon
164
Novartis
NVS
$297B
$1.64M 0.13%
18,746
+623
+3% +$51.7K
ZTS icon
165
Zoetis
ZTS
$30B
$1.62M 0.13%
+6,652
New +$1.46M
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.61M 0.12%
11,427
+3,390
+42% +$450K
AON icon
167
Aon
AON
$76B
$1.61M 0.12%
5,351
+1,935
+57% +$580K
AMGN icon
168
Amgen
AMGN
$222B
$1.59M 0.12%
7,058
+1,924
+37% +$406K
COP icon
169
ConocoPhillips
COP
$141B
$1.58M 0.12%
21,915
+14,467
+194% +$1.05M
ASML icon
170
ASML
ASML
$669B
$1.58M 0.12%
+1,986
New +$1.58M
SO icon
171
Southern Company
SO
$107B
$1.58M 0.12%
23,006
+4,760
+26% +$303K
DEO icon
172
Diageo
DEO
$53.6B
$1.58M 0.12%
7,164
+33
+0.5% +$6.77K
CAT icon
173
Caterpillar
CAT
$387B
$1.57M 0.12%
7,607
+2,753
+57% +$554K
NKE icon
174
Nike
NKE
$61.9B
$1.53M 0.12%
9,201
+5,204
+130% +$858K
WTRE icon
175
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$1.52M 0.12%
+62,188
New +$1.55M
5 6
7
8 9

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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.