LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+7.13%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$401M
AUM Growth
+$25.9M
(+6.9%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
428
New
44
Increased
151
Reduced
141
Closed
36
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 4 |
UnitedHealth
UNH
|
$867K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$813K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.5M |
| 2 |
Novartis
NVS
|
$1.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$957K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Communication Services | 7.89% |
| 3 | Consumer Staples | 7.28% |
| 4 | Healthcare | 6.81% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $388K | 0.1% |
5,280
-2,796
| -35% | -$205K |
|
227
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $387K | 0.09% |
6,175
+1,600
| +35% | +$100K |
|
228
Booking.com
BKNG
$178B
| $384K | 0.09% |
194
+15
| +8% | +$29.7K |
|
229
S&P Global
SPGI
$164B
| $382K | 0.09% |
1,958
-187
| -9% | -$36.5K |
|
230
Occidental Petroleum
OXY
$45.2B
| $377K | 0.09% |
4,597
-50
| -1% | -$4.1K |
|
231
Public Service Enterprise Group
PEG
$40.5B
| $377K | 0.09% |
7,144
+780
| +12% | +$41.2K |
|
232
iShares Gold Trust
IAU
$52.6B
| $369K | 0.09% |
16,169
| – | – |
|
233
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $369K | 0.09% |
3,271
+678
| +26% | +$76.5K |
|
234
Post Holdings
POST
$5.88B
| $368K | 0.09% |
5,750
| – | – |
|
235
Edison International
EIX
$21B
| $367K | 0.09% |
5,424
-157
| -3% | -$10.6K |
|
236
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $366K | 0.09% |
13,080
| – | – |
|
237
Great Lakes Dredge & Dock
GLDD
$798M
| $356K | 0.09% |
+57,499
| New | +$356K |
|
238
Intuitive Surgical
ISRG
$167B
| $353K | 0.09% |
1,845
-12
| -0.6% | -$2.3K |
|
239
iShares Russell 1000 Growth ETF
IWF
$117B
| $353K | 0.09% |
2,264
| – | – |
|
240
JD.com
JD
$44.6B
| $349K | 0.09% |
13,390
-1,200
| -8% | -$31.3K |
|
241
KB Home
KBH
$4.63B
| $349K | 0.09% |
14,600
-300
| -2% | -$7.17K |
|
242
Fidelity National Information Services
FIS
$35.9B
| $348K | 0.09% |
3,195
-6
| -0.2% | -$654 |
|
243
Bank of New York Mellon
BK
$73.1B
| $342K | 0.08% |
6,718
+1,371
| +26% | +$69.8K |
|
244
Electronic Arts
EA
$42.2B
| $342K | 0.08% |
+2,843
| New | +$342K |
|
245
Tesla
TSLA
$1.13T
| $341K | 0.08% |
19,350
-4,875
| -20% | -$85.9K |
|
246
Aaon
AAON
$6.62B
| $340K | 0.08% |
13,500
-4,500
| -25% | -$113K |
|
247
Energy Select Sector SPDR Fund
XLE
$26.7B
| $339K | 0.08% |
+4,486
| New | +$339K |
|
|
MCA
248
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $339K | 0.08% |
26,500
-1,870
| -7% | -$23.9K |
|
249
Carnival Corp
CCL
$42.8B
| $335K | 0.08% |
5,267
-120
| -2% | -$7.63K |
|
250
NextEra Energy, Inc.
NEE
$146B
| $335K | 0.08% |
8,016
-3,824
| -32% | -$160K |
|