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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $1.01M | 0.08% |
3,785
+2,079
| +122% | +$556K |
|
252
Rio Tinto
RIO
$104B
| $1.01M | 0.08% |
15,095
+2,074
| +16% | +$139K |
|
253
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.01M | 0.08% |
+24,308
| New | +$1.01M |
|
254
Texas Instruments
TXN
$171B
| $1.01M | 0.08% |
5,352
+1,874
| +54% | +$353K |
|
255
Old Dominion Freight Line
ODFL
$31.7B
| $1.01M | 0.08% |
+5,614
| New | +$1.01M |
|
256
West Pharmaceutical
WST
$18B
| $998K | 0.08% |
+2,128
| New | +$998K |
|
257
Bristol-Myers Squibb
BMY
$96B
| $996K | 0.08% |
15,967
+4,994
| +46% | +$312K |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $994K | 0.08% |
17,560
-610
| -3% | -$34.5K |
|
259
Houlihan Lokey
HLI
$13.9B
| $993K | 0.08% |
9,590
+6,720
| +234% | +$696K |
|
260
Verisk Analytics
VRSK
$37.8B
| $990K | 0.08% |
4,328
+3,222
| +291% | +$737K |
|
261
Estee Lauder
EL
$32.1B
| $984K | 0.08% |
+2,658
| New | +$984K |
|
262
Lamb Weston
LW
$8.08B
| $984K | 0.08% |
+15,520
| New | +$984K |
|
|
CCMP
263
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $984K | 0.08% |
+5,133
| New | +$984K |
|
264
Emerson Electric
EMR
$74.6B
| $983K | 0.08% |
10,564
+4,440
| +73% | +$413K |
|
265
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $982K | 0.08% |
12,241
+2,234
| +22% | +$179K |
|
266
Stanley Black & Decker
SWK
$12.1B
| $979K | 0.08% |
5,192
+3,463
| +200% | +$653K |
|
267
American Century Diversified Corporate Bond ETF
KORP
$568M
| $968K | 0.07% |
18,680
-980
| -5% | -$50.8K |
|
|
FOCS
268
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $964K | 0.07% |
+16,134
| New | +$964K |
|
269
VanEck High Yield Muni ETF
HYD
$3.33B
| $962K | 0.07% |
15,417
-1,020
| -6% | -$63.6K |
|
270
Arista Networks
ANET
$180B
| $959K | 0.07% |
+26,688
| New | +$959K |
|
271
Edison International
EIX
$21B
| $949K | 0.07% |
+13,895
| New | +$949K |
|
|
CORZ
272
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $947K | 0.07% |
+86,504
| New | +$947K |
|
273
iShares California Muni Bond ETF
CMF
$3.39B
| $946K | 0.07% |
15,187
+7,824
| +106% | +$487K |
|
274
Micron Technology
MU
$147B
| $942K | 0.07% |
10,112
+3,161
| +45% | +$294K |
|
275
PNC Financial Services
PNC
$80.5B
| $932K | 0.07% |
4,648
+2,838
| +157% | +$569K |
|