LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+9.88%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$749M
(+138%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
53.88%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
792
New
349
Increased
309
Reduced
68
Closed
30
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.4M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.24M |
| 2 |
Consolidated Edison
ED
|
$1.21M |
| 3 |
RVI
Retail Value Inc. Common Shares
RVI
|
$1.17M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$674K |
| 5 |
Qualcomm
QCOM
|
$543K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Discretionary | 6.08% |
| 3 | Healthcare | 6.04% |
| 4 | Financials | 5.85% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cannae Holdings
CNNE
$1.09B
| $1.16M | 0.09% |
32,870
+3,200
| +11% | +$113K |
|
227
Marriott International Class A Common Stock
MAR
$71.9B
| $1.15M | 0.09% |
6,984
+60
| +0.9% | +$9.91K |
|
|
XYZ
228
Block, Inc.
XYZ
$45.7B
| $1.15M | 0.09% |
7,136
+536
| +8% | +$86.6K |
|
229
Transcontinental Realty Investors
TCI
$405M
| $1.14M | 0.09% |
29,130
+17,237
| +145% | +$674K |
|
|
ILPT
230
Industrial Logistics Properties Trust
ILPT
$407M
| $1.13M | 0.09% |
45,261
+41
| +0.1% | +$1.03K |
|
231
GE Aerospace
GE
$296B
| $1.13M | 0.09% |
19,154
+4,838
| +34% | +$285K |
|
232
Nordson
NDSN
$12.6B
| $1.12M | 0.09% |
+4,378
| New | +$1.12M |
|
233
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.11M | 0.09% |
28,143
+15,609
| +125% | +$616K |
|
234
Canadian Pacific Kansas City
CP
$70.3B
| $1.1M | 0.09% |
15,288
+8,628
| +130% | +$621K |
|
235
Fortinet
FTNT
$60.4B
| $1.09M | 0.08% |
+15,215
| New | +$1.09M |
|
236
EPAM Systems
EPAM
$9.44B
| $1.09M | 0.08% |
+1,631
| New | +$1.09M |
|
237
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.08M | 0.08% |
9,443
+3,063
| +48% | +$351K |
|
238
S&P Global
SPGI
$164B
| $1.07M | 0.08% |
2,276
+366
| +19% | +$173K |
|
239
Etsy
ETSY
$5.36B
| $1.06M | 0.08% |
+4,862
| New | +$1.06M |
|
240
Dow Inc
DOW
$17.4B
| $1.06M | 0.08% |
18,634
+3,359
| +22% | +$191K |
|
241
Axon Enterprise
AXON
$57.2B
| $1.05M | 0.08% |
6,685
-631
| -9% | -$99.1K |
|
242
MKS Inc. Common Stock
MKSI
$7.02B
| $1.05M | 0.08% |
6,010
+10
| +0.2% | +$1.74K |
|
243
Gartner
IT
$18.6B
| $1.04M | 0.08% |
+3,102
| New | +$1.04M |
|
244
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.04M | 0.08% |
49,823
+6,348
| +15% | +$132K |
|
245
Safety Insurance
SAFT
$1.08B
| $1.04M | 0.08% |
12,173
-580
| -5% | -$49.3K |
|
246
Broadridge
BR
$29.4B
| $1.03M | 0.08% |
+5,645
| New | +$1.03M |
|
247
Azenta
AZTA
$1.39B
| $1.03M | 0.08% |
+9,991
| New | +$1.03M |
|
248
Albemarle
ALB
$9.6B
| $1.03M | 0.08% |
4,396
+80
| +2% | +$18.7K |
|
249
Embraer
ERJ
$11.2B
| $1.03M | 0.08% |
57,905
+8,986
| +18% | +$160K |
|
250
Okta
OKTA
$16.1B
| $1.03M | 0.08% |
4,576
+185
| +4% | +$41.5K |
|