LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+3.17%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$448M
AUM Growth
+$48.3M
(+12%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
425
New
35
Increased
192
Reduced
124
Closed
39
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.51M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.56M |
| 4 |
USI
Principal Ultra-Short Active Income ETF
USI
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
Top Sells
| 1 |
General Mills
GIS
|
$1.61M |
| 2 |
Dell
DELL
|
$781K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$571K |
| 4 |
Bilibili
BILI
|
$569K |
| 5 |
JD.com
JD
|
$513K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Communication Services | 7.09% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Consumer Staples | 5.81% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMO
226
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $438K | 0.1% |
9,524
-664
| -7% | -$30.5K |
|
227
Norwegian Cruise Line
NCLH
$11.6B
| $438K | 0.1% |
8,162
-1,513
| -16% | -$81.2K |
|
228
Truist Financial
TFC
$60B
| $438K | 0.1% |
8,920
+12
| +0.1% | +$589 |
|
229
iShares Core S&P Small-Cap ETF
IJR
$86B
| $435K | 0.1% |
5,562
+80
| +1% | +$6.26K |
|
230
Dow Inc
DOW
$17.4B
| $428K | 0.09% |
+8,687
| New | +$428K |
|
231
Caterpillar
CAT
$198B
| $427K | 0.09% |
3,135
+173
| +6% | +$23.6K |
|
|
CGC
232
Canopy Growth
CGC
$456M
| $427K | 0.09% |
1,060
+99
| +10% | +$39.9K |
|
233
TRI-Continental Corp
TY
$1.76B
| $425K | 0.09% |
15,767
+171
| +1% | +$4.61K |
|
234
TC Energy
TRP
$53.9B
| $424K | 0.09% |
8,556
+326
| +4% | +$16.2K |
|
235
Ubiquiti
UI
$34.9B
| $424K | 0.09% |
3,223
+1,088
| +51% | +$143K |
|
236
iShares Semiconductor ETF
SOXX
$13.7B
| $421K | 0.09% |
6,366
-279
| -4% | -$18.5K |
|
237
Booking.com
BKNG
$178B
| $420K | 0.09% |
224
+9
| +4% | +$16.9K |
|
238
Bristol-Myers Squibb
BMY
$96B
| $419K | 0.09% |
9,241
+1,439
| +18% | +$65.2K |
|
239
iShares S&P 500 Growth ETF
IVW
$63.7B
| $416K | 0.09% |
9,276
+652
| +8% | +$29.2K |
|
240
Oneok
OKE
$45.7B
| $414K | 0.09% |
6,014
+19
| +0.3% | +$1.31K |
|
241
Vanguard Extended Market ETF
VXF
$24.1B
| $409K | 0.09% |
3,449
+16
| +0.5% | +$1.9K |
|
242
VF Corp
VFC
$5.86B
| $405K | 0.09% |
4,634
-169
| -4% | -$14.8K |
|
243
Salesforce
CRM
$239B
| $404K | 0.09% |
2,665
-591
| -18% | -$89.6K |
|
244
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $403K | 0.09% |
+40,740
| New | +$403K |
|
245
Union Pacific
UNP
$131B
| $401K | 0.09% |
2,370
+80
| +3% | +$13.5K |
|
246
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $400K | 0.09% |
3,592
-59
| -2% | -$6.57K |
|
247
Deere & Co
DE
$128B
| $399K | 0.09% |
2,409
+4
| +0.2% | +$663 |
|
248
NextEra Energy, Inc.
NEE
$146B
| $398K | 0.09% |
7,764
+364
| +5% | +$18.7K |
|
249
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $394K | 0.09% |
7,982
+1,240
| +18% | +$61.2K |
|
250
VirnetX
VHC
$78.5M
| $388K | 0.09% |
3,127
+100
| +3% | +$12.4K |
|