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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$35.9B
| $387K | 0.08% |
3,152
+30
| +1% | +$3.68K |
|
252
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $384K | 0.08% |
+12,211
| New | +$384K |
|
253
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $381K | 0.08% |
19,670
-1,370
| -7% | -$26.5K |
|
254
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $381K | 0.08% |
16,720
+2,071
| +14% | +$47.2K |
|
|
GLIBA
255
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $378K | 0.08% |
6,155
+900
| +17% | +$55.3K |
|
256
KB Home
KBH
$4.63B
| $376K | 0.08% |
14,600
| – | – |
|
|
RHT
257
DELISTED
Red Hat Inc
RHT
| $376K | 0.08% |
2,003
-16
| -0.8% | -$3K |
|
258
iShares US Equity Factor ETF
LRGF
$2.84B
| $367K | 0.08% |
11,567
+1,571
| +16% | +$49.8K |
|
259
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $366K | 0.08% |
7,282
+1,595
| +28% | +$80.2K |
|
260
BP
BP
$87.4B
| $364K | 0.08% |
8,867
-249
| -3% | -$10.2K |
|
261
Public Service Enterprise Group
PEG
$40.5B
| $364K | 0.08% |
6,191
+7
| +0.1% | +$412 |
|
262
Schwab US REIT ETF
SCHH
$8.38B
| $364K | 0.08% |
16,402
-6,304
| -28% | -$140K |
|
263
Kraft Heinz
KHC
$32.3B
| $358K | 0.08% |
11,532
-1,402
| -11% | -$43.5K |
|
264
Edwards Lifesciences
EW
$47.5B
| $357K | 0.08% |
5,790
-1,107
| -16% | -$68.3K |
|
|
SJI
265
DELISTED
South Jersey Industries, Inc.
SJI
| $356K | 0.08% |
+10,540
| New | +$356K |
|
266
Schlumberger
SLB
$53.4B
| $355K | 0.08% |
8,922
-187
| -2% | -$7.44K |
|
267
Waste Management
WM
$88.6B
| $355K | 0.08% |
3,079
+687
| +29% | +$79.2K |
|
268
Mercado Libre
MELI
$123B
| $354K | 0.08% |
579
+100
| +21% | +$61.1K |
|
269
Tetra Tech
TTEK
$9.48B
| $353K | 0.08% |
22,500
| – | – |
|
270
GSK
GSK
$81.5B
| $351K | 0.08% |
7,020
-134
| -2% | -$6.7K |
|
271
Delta Air Lines
DAL
$39.9B
| $349K | 0.08% |
6,156
+40
| +0.7% | +$2.27K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $348K | 0.08% |
4,747
-56
| -1% | -$4.11K |
|
273
Danaher
DHR
$143B
| $347K | 0.08% |
2,739
+63
| +2% | +$7.98K |
|
274
PayPal
PYPL
$65.2B
| $346K | 0.08% |
3,025
+212
| +8% | +$24.2K |
|
|
BT
275
DELISTED
BT Group plc (ADR)
BT
| $342K | 0.08% |
26,783
+4,455
| +20% | +$56.9K |
|