LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+7%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$772M
AUM Growth
+$111M
(+17%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
517
New
67
Increased
261
Reduced
133
Closed
17
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.19M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.85M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.13M |
Top Sells
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Staples | 4.76% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.7B
| $671K | 0.09% |
7,542
+61
| +0.8% | +$5.43K |
|
227
Vanguard Growth ETF
VUG
$186B
| $666K | 0.09% |
2,321
-401
| -15% | -$115K |
|
228
Micron Technology
MU
$147B
| $664K | 0.09% |
7,817
+1,609
| +26% | +$137K |
|
229
STAG Industrial
STAG
$6.9B
| $661K | 0.09% |
17,655
+2,835
| +19% | +$106K |
|
230
Linde
LIN
$220B
| $657K | 0.09% |
2,271
+144
| +7% | +$41.7K |
|
231
Fidelity National Information Services
FIS
$35.9B
| $654K | 0.08% |
4,619
+190
| +4% | +$26.9K |
|
232
First Trust Value Line Dividend Fund
FVD
$9.15B
| $654K | 0.08% |
16,438
+4,307
| +36% | +$171K |
|
233
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $652K | 0.08% |
12,306
+688
| +6% | +$36.5K |
|
234
iShares California Muni Bond ETF
CMF
$3.39B
| $647K | 0.08% |
+10,324
| New | +$647K |
|
235
General Mills
GIS
$27B
| $633K | 0.08% |
10,397
-478
| -4% | -$29.1K |
|
236
Charles Schwab
SCHW
$167B
| $627K | 0.08% |
8,606
+145
| +2% | +$10.6K |
|
237
Gilead Sciences
GILD
$143B
| $623K | 0.08% |
9,040
+75
| +0.8% | +$5.17K |
|
|
AAMC
238
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $621K | 0.08% |
55,389
+5,134
| +10% | +$57.6K |
|
239
Liberty Broadband Class C
LBRDK
$8.61B
| $618K | 0.08% |
3,556
| – | – |
|
240
US Bancorp
USB
$75.9B
| $618K | 0.08% |
10,852
+392
| +4% | +$22.3K |
|
241
Lowe's Companies
LOW
$151B
| $614K | 0.08% |
3,167
+199
| +7% | +$38.6K |
|
242
Emerson Electric
EMR
$74.6B
| $613K | 0.08% |
6,369
-507
| -7% | -$48.8K |
|
243
Altisource Portfolio Solutions
ASPS
$124M
| $607K | 0.08% |
8,536
+1,462
| +21% | +$104K |
|
244
CrowdStrike
CRWD
$105B
| $595K | 0.08% |
2,366
-32
| -1% | -$8.05K |
|
245
Hershey
HSY
$37.6B
| $595K | 0.08% |
3,418
-5
| -0.1% | -$870 |
|
246
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $589K | 0.08% |
12,254
+24
| +0.2% | +$1.15K |
|
247
American Express
AXP
$227B
| $587K | 0.08% |
3,553
+1
| +0% | +$165 |
|
248
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $585K | 0.08% |
22,691
| – | – |
|
249
Direxion Daily Industrials Bull 3X Shares
DUSL
$38.9M
| $582K | 0.08% |
+13,351
| New | +$582K |
|
250
iShares Gold Trust
IAU
$52.6B
| $579K | 0.08% |
17,188
+148
| +0.9% | +$4.99K |
|