LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
-16.27%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$431M
AUM Growth
-$147M
(-25%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
450
New
21
Increased
108
Reduced
190
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.9M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.89M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.54M |
Top Sells
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 5.57% |
| 3 | Communication Services | 5.44% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$70.7B
| $344K | 0.08% |
1,513
-1
| -0.1% | -$227 |
|
252
Invesco California Value Municipal Income Trust
VCV
$493M
| $340K | 0.08% |
29,988
+111
| +0.4% | +$1.26K |
|
253
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $338K | 0.08% |
10,761
+2,269
| +27% | +$71.3K |
|
254
Target
TGT
$42.3B
| $333K | 0.08% |
3,578
-4,366
| -55% | -$406K |
|
255
iShares Core Conservative Allocation ETF
AOK
$634M
| $332K | 0.08% |
9,825
+1,750
| +22% | +$59.1K |
|
256
Schlumberger
SLB
$53.5B
| $327K | 0.08% |
24,213
+14,206
| +142% | +$192K |
|
257
American Express
AXP
$228B
| $326K | 0.07% |
3,806
-215
| -5% | -$18.4K |
|
258
Nucor
NUE
$33.8B
| $325K | 0.07% |
9,009
-156
| -2% | -$5.63K |
|
259
iShares TIPS Bond ETF
TIP
$13.6B
| $325K | 0.07% |
2,755
-129
| -4% | -$15.2K |
|
|
GLIBA
260
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $323K | 0.07% |
5,674
-464
| -8% | -$26.4K |
|
261
TC Energy
TRP
$53.7B
| $319K | 0.07% |
7,200
-1,327
| -16% | -$58.8K |
|
262
Charles Schwab
SCHW
$167B
| $316K | 0.07% |
9,374
-3,891
| -29% | -$131K |
|
263
ProShares UltraPro Short S&P 500
SPXU
$523M
| $311K | 0.07% |
+760
| New | +$311K |
|
264
Thomson Reuters
TRI
$78.7B
| $309K | 0.07% |
4,391
+5
| +0.1% | +$352 |
|
|
SYG
265
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $308K | 0.07% |
3,976
-6,936
| -64% | -$537K |
|
266
Scotiabank
BNS
$78.7B
| $304K | 0.07% |
7,495
-1,450
| -16% | -$58.8K |
|
267
Salesforce
CRM
$238B
| $304K | 0.07% |
2,108
-2,924
| -58% | -$422K |
|
268
Paychex
PAYX
$48.6B
| $303K | 0.07% |
4,816
-726
| -13% | -$45.7K |
|
|
TYG
269
Tortoise Energy Infrastructure Corp
TYG
$735M
| $300K | 0.07% |
+29,338
| New | +$300K |
|
270
Ubiquiti
UI
$34.8B
| $299K | 0.07% |
2,110
-50
| -2% | -$7.09K |
|
271
Aflac
AFL
$57.2B
| $296K | 0.07% |
8,630
-217
| -2% | -$7.44K |
|
272
Booking.com
BKNG
$178B
| $292K | 0.07% |
217
| – | – |
|
273
Canadian Pacific Kansas City
CP
$70.4B
| $292K | 0.07% |
6,640
| – | – |
|
274
Mercado Libre
MELI
$121B
| $291K | 0.07% |
594
-65
| -10% | -$31.8K |
|
275
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $291K | 0.07% |
21,486
| – | – |
|