LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+9.93%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$605M
AUM Growth
+$59.6M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
416
New
43
Increased
136
Reduced
177
Closed
27
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.85M |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
$5.37M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$4.24M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.89M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.82M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.1M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.99M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.28M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$2.39M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Consumer Staples | 5.18% |
| 4 | Communication Services | 4.7% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$68.6B
| $407K | 0.07% |
25,745
-31
| -0.1% | -$490 |
|
252
Nucor
NUE
$33.8B
| $407K | 0.07% |
9,088
| – | – |
|
253
Canadian Pacific Kansas City
CP
$70.3B
| $404K | 0.07% |
6,640
| – | – |
|
|
TWTR
254
DELISTED
Twitter, Inc.
TWTR
| $398K | 0.07% |
8,934
+736
| +9% | +$32.8K |
|
255
US Bancorp
USB
$75.9B
| $396K | 0.07% |
11,031
-46
| -0.4% | -$1.65K |
|
256
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $395K | 0.07% |
8,961
-69
| -0.8% | -$3.04K |
|
257
Paychex
PAYX
$48.7B
| $394K | 0.07% |
4,936
-54
| -1% | -$4.31K |
|
|
VSLR
258
DELISTED
VIVINT SOLAR, INC.
VSLR
| $394K | 0.07% |
+9,300
| New | +$394K |
|
259
W.P. Carey
WPC
$14.9B
| $393K | 0.06% |
6,151
+1,356
| +28% | +$86.6K |
|
260
American Express
AXP
$227B
| $390K | 0.06% |
3,895
-7
| -0.2% | -$701 |
|
|
AMRN
261
Amarin Corp
AMRN
$317M
| $388K | 0.06% |
4,610
+500
| +12% | +$42.1K |
|
262
Blackstone
BX
$133B
| $381K | 0.06% |
7,306
-856
| -10% | -$44.6K |
|
263
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $378K | 0.06% |
6,080
+1,685
| +38% | +$105K |
|
264
Invesco California Value Municipal Income Trust
VCV
$492M
| $377K | 0.06% |
30,243
+126
| +0.4% | +$1.57K |
|
265
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $376K | 0.06% |
10,312
-6,317
| -38% | -$230K |
|
266
PPL Corp
PPL
$26.6B
| $374K | 0.06% |
13,731
-230
| -2% | -$6.27K |
|
267
L3Harris
LHX
$51B
| $373K | 0.06% |
2,199
-54
| -2% | -$9.16K |
|
268
TJX Companies
TJX
$155B
| $372K | 0.06% |
6,680
-3,434
| -34% | -$191K |
|
269
Thermo Fisher Scientific
TMO
$186B
| $369K | 0.06% |
837
-3
| -0.4% | -$1.32K |
|
270
Pinnacle West Capital
PNW
$10.6B
| $368K | 0.06% |
4,942
| – | – |
|
271
Avista
AVA
$2.99B
| $366K | 0.06% |
10,717
-4,281
| -29% | -$146K |
|
272
Thomson Reuters
TRI
$78.7B
| $363K | 0.06% |
4,391
| – | – |
|
273
Aaon
AAON
$6.62B
| $362K | 0.06% |
9,000
-4,500
| -33% | -$181K |
|
274
Schwab US REIT ETF
SCHH
$8.38B
| $361K | 0.06% |
20,406
-96,672
| -83% | -$1.71M |
|
275
iShares Biotechnology ETF
IBB
$5.8B
| $360K | 0.06% |
2,656
+14
| +0.5% | +$1.9K |
|