LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
-0.09%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$544M
AUM Growth
-$227M
(-29%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-40.65%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
518
New
18
Increased
106
Reduced
258
Closed
75
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$870K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$636K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$475K |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$462K |
| 5 |
Prudential Financial
PRU
|
$447K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$13.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$10.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Communication Services | 6.72% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$143B
| $508K | 0.09% |
7,268
-1,772
| -20% | -$124K |
|
227
ConocoPhillips
COP
$116B
| $505K | 0.09% |
7,448
-47
| -0.6% | -$3.19K |
|
228
Paychex
PAYX
$48.7B
| $503K | 0.09% |
4,477
-183
| -4% | -$20.6K |
|
229
Thomson Reuters
TRI
$78.7B
| $503K | 0.09% |
4,389
| – | – |
|
230
Brookfield
BN
$99.5B
| $500K | 0.09% |
11,560
-1
| -0% | -$43 |
|
231
Direxion Daily Industrials Bull 3X Shares
DUSL
$38.9M
| $500K | 0.09% |
13,351
| – | – |
|
232
Linde
LIN
$220B
| $499K | 0.09% |
1,702
-569
| -25% | -$167K |
|
233
L3Harris
LHX
$51B
| $497K | 0.09% |
2,256
+42
| +2% | +$9.25K |
|
234
VanEck Oil Services ETF
OIH
$880M
| $496K | 0.09% |
2,520
+5
| +0.2% | +$984 |
|
235
NextEra Energy, Inc.
NEE
$146B
| $494K | 0.09% |
6,290
-1,053
| -14% | -$82.7K |
|
236
Micron Technology
MU
$147B
| $493K | 0.09% |
6,951
-866
| -11% | -$61.4K |
|
237
Rafael Holdings
RFL
$50.5M
| $488K | 0.09% |
16,106
-537
| -3% | -$16.3K |
|
238
Danaher
DHR
$143B
| $487K | 0.09% |
1,804
-53
| -3% | -$14.3K |
|
239
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $486K | 0.09% |
12,534
+1,469
| +13% | +$57K |
|
240
Alcoa
AA
$8.24B
| $477K | 0.09% |
9,751
-10
| -0.1% | -$489 |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $477K | 0.09% |
3,881
-80
| -2% | -$9.83K |
|
242
Transcontinental Realty Investors
TCI
$405M
| $476K | 0.09% |
11,893
+1,310
| +12% | +$52.4K |
|
|
X
243
DELISTED
US Steel
X
| $476K | 0.09% |
21,675
-502
| -2% | -$11K |
|
244
Sysco
SYY
$39.4B
| $475K | 0.09% |
6,055
-104
| -2% | -$8.16K |
|
245
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $475K | 0.09% |
4,859
-18,871
| -80% | -$1.84M |
|
246
Energy Transfer Partners
ET
$59.7B
| $468K | 0.09% |
48,834
-3,973
| -8% | -$38.1K |
|
247
Match Group
MTCH
$9.18B
| $465K | 0.09% |
2,961
-219
| -7% | -$34.4K |
|
248
Pinnacle West Capital
PNW
$10.6B
| $465K | 0.09% |
6,421
+575
| +10% | +$41.6K |
|
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $463K | 0.09% |
5,615
-600
| -10% | -$49.5K |
|
250
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $460K | 0.08% |
1,359
-16,276
| -92% | -$5.51M |
|