LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+1.65%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$582M
AUM Growth
+$134M
(+30%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
22.09%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
455
New
70
Increased
271
Reduced
58
Closed
25
Top Buys
| 1 |
Qualcomm
QCOM
|
$14.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.35M |
| 3 |
Apple
AAPL
|
$4.72M |
| 4 |
Rithm Capital
RITM
|
$4.09M |
| 5 |
Bank of America
BAC
|
$3.68M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.88M |
| 2 |
Honeywell
HON
|
$1.52M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$1.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$713K |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
$577K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Communication Services | 5.97% |
| 3 | Consumer Staples | 5.61% |
| 4 | Financials | 5.46% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.9B
| $492K | 0.08% |
6,741
+19
| +0.3% | +$1.39K |
|
252
Dow Inc
DOW
$17.4B
| $490K | 0.08% |
10,298
+1,611
| +19% | +$76.7K |
|
253
VirnetX
VHC
$78.5M
| $487K | 0.08% |
4,506
+1,379
| +44% | +$149K |
|
254
Aflac
AFL
$57.2B
| $486K | 0.08% |
+9,280
| New | +$486K |
|
255
Oracle
ORCL
$654B
| $483K | 0.08% |
+8,771
| New | +$483K |
|
256
S&P Global
SPGI
$164B
| $482K | 0.08% |
1,968
+36
| +2% | +$8.82K |
|
257
Edison International
EIX
$21B
| $481K | 0.08% |
+6,384
| New | +$481K |
|
258
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $477K | 0.08% |
10,064
+217
| +2% | +$10.3K |
|
|
EMO
259
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $465K | 0.08% |
10,683
+1,159
| +12% | +$50.4K |
|
260
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $458K | 0.08% |
14,145
+1,934
| +16% | +$62.6K |
|
|
PZC
261
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $458K | 0.08% |
+40,810
| New | +$458K |
|
262
Shopify
SHOP
$191B
| $458K | 0.08% |
14,710
+4,750
| +48% | +$148K |
|
263
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $457K | 0.08% |
+14,286
| New | +$457K |
|
264
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $456K | 0.08% |
7,594
+65
| +0.9% | +$3.9K |
|
265
Union Pacific
UNP
$131B
| $455K | 0.08% |
2,805
+435
| +18% | +$70.6K |
|
266
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $453K | 0.08% |
4,007
+415
| +12% | +$46.9K |
|
267
Delta Air Lines
DAL
$39.9B
| $448K | 0.08% |
7,782
+1,626
| +26% | +$93.6K |
|
268
Lowe's Companies
LOW
$151B
| $446K | 0.08% |
4,053
+1,186
| +41% | +$131K |
|
269
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $446K | 0.08% |
3,011
-120
| -4% | -$17.8K |
|
270
PayPal
PYPL
$65.2B
| $445K | 0.08% |
4,295
+1,270
| +42% | +$132K |
|
271
TC Energy
TRP
$53.9B
| $443K | 0.08% |
8,552
-4
| -0% | -$207 |
|
272
Brookfield
BN
$99.5B
| $441K | 0.08% |
15,533
+3,973
| +34% | +$113K |
|
273
Travelers Companies
TRV
$62B
| $441K | 0.08% |
2,967
+748
| +34% | +$111K |
|
274
Xcel Energy
XEL
$43B
| $440K | 0.08% |
6,780
+3,147
| +87% | +$204K |
|
|
CEM
275
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $440K | 0.08% |
7,736
| – | – |
|