LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+13.86%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$400M
AUM Growth
+$66.8M
(+20%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
401
New
58
Increased
178
Reduced
111
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$2.51M |
| 2 |
Avista
AVA
|
$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
EPR Properties
EPR
|
$850K |
| 5 |
Dell
DELL
|
$781K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.06M |
| 4 |
SOHO
Sotherly Hotels
SOHO
|
$659K |
| 5 |
GSK
GSK
|
$556K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Communication Services | 7.61% |
| 3 | Consumer Staples | 6.88% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $402K | 0.1% |
3,375
-53
| -2% | -$6.31K |
|
227
Mastercard
MA
$528B
| $402K | 0.1% |
1,709
+69
| +4% | +$16.2K |
|
228
Caterpillar
CAT
$198B
| $401K | 0.1% |
2,962
+456
| +18% | +$61.7K |
|
229
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $401K | 0.1% |
21,040
-1,794
| -8% | -$34.2K |
|
230
Schlumberger
SLB
$53.4B
| $397K | 0.1% |
9,109
-163
| -2% | -$7.1K |
|
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $396K | 0.1% |
7,516
-477
| -6% | -$25.1K |
|
232
Vanguard Extended Market ETF
VXF
$24.1B
| $396K | 0.1% |
3,433
-311
| -8% | -$35.9K |
|
233
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $394K | 0.1% |
3,651
+380
| +12% | +$41K |
|
234
VF Corp
VFC
$5.86B
| $393K | 0.1% |
4,803
-798
| -14% | -$65.3K |
|
235
BP
BP
$87.4B
| $392K | 0.1% |
9,116
+1,397
| +18% | +$60.1K |
|
|
MCA
236
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $388K | 0.1% |
28,778
+1,078
| +4% | +$14.5K |
|
237
Twilio
TWLO
$16.7B
| $388K | 0.1% |
3,000
+750
| +33% | +$97K |
|
238
Texas Instruments
TXN
$171B
| $387K | 0.1% |
3,652
-9
| -0.2% | -$954 |
|
239
Deere & Co
DE
$128B
| $384K | 0.09% |
2,405
-185
| -7% | -$29.5K |
|
240
Union Pacific
UNP
$131B
| $383K | 0.09% |
+2,290
| New | +$383K |
|
241
VirnetX
VHC
$78.5M
| $383K | 0.09% |
3,027
+192
| +7% | +$24.3K |
|
242
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $376K | 0.09% |
6,175
| – | – |
|
243
Booking.com
BKNG
$178B
| $375K | 0.09% |
215
+21
| +11% | +$36.6K |
|
|
244
GSK
GSK
$81.5B
| $374K | 0.09% |
7,154
-10,640
| -60% | -$556K |
|
245
Bristol-Myers Squibb
BMY
$96B
| $372K | 0.09% |
7,802
+166
| +2% | +$7.92K |
|
246
iShares S&P 500 Growth ETF
IVW
$63.7B
| $372K | 0.09% |
8,624
+1,280
| +17% | +$55.2K |
|
247
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $370K | 0.09% |
+8,630
| New | +$370K |
|
248
TC Energy
TRP
$53.9B
| $370K | 0.09% |
8,230
+980
| +14% | +$44.1K |
|
|
RHT
249
DELISTED
Red Hat Inc
RHT
| $369K | 0.09% |
2,019
-23
| -1% | -$4.2K |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $367K | 0.09% |
6,184
| – | – |
|