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 | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$178B
| $438K | 0.07% |
223
-1
| -0.4% | -$1.96K |
|
277
iShares Core S&P Small-Cap ETF
IJR
$86B
| $436K | 0.07% |
5,596
+34
| +0.6% | +$2.65K |
|
278
CVS Health
CVS
$93.6B
| $435K | 0.07% |
6,891
+1,704
| +33% | +$108K |
|
279
TRI-Continental Corp
TY
$1.76B
| $433K | 0.07% |
15,888
+121
| +0.8% | +$3.3K |
|
|
USFR
280
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $430K | 0.07% |
17,172
+4,019
| +31% | +$101K |
|
281
iShares Semiconductor ETF
SOXX
$13.7B
| $429K | 0.07% |
6,081
-285
| -4% | -$20.1K |
|
282
Kingstone Companies
KINS
$194M
| $424K | 0.07% |
49,783
-5,000
| -9% | -$42.6K |
|
283
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $424K | 0.07% |
+2,963
| New | +$424K |
|
284
Financial Select Sector SPDR Fund
XLF
$53.2B
| $423K | 0.07% |
15,094
+5,146
| +52% | +$144K |
|
285
Okta
OKTA
$16.1B
| $420K | 0.07% |
4,273
+98
| +2% | +$9.63K |
|
286
Aaon
AAON
$6.62B
| $413K | 0.07% |
13,500
| – | – |
|
287
American Century Diversified Corporate Bond ETF
KORP
$568M
| $412K | 0.07% |
+8,023
| New | +$412K |
|
288
NextEra Energy, Inc.
NEE
$146B
| $406K | 0.07% |
6,972
-792
| -10% | -$46.1K |
|
|
TCP
289
DELISTED
TC Pipelines LP
TCP
| $401K | 0.07% |
9,868
+2,207
| +29% | +$89.7K |
|
290
Danaher
DHR
$143B
| $399K | 0.07% |
3,123
+384
| +14% | +$49.1K |
|
291
Norwegian Cruise Line
NCLH
$11.6B
| $397K | 0.07% |
7,662
-500
| -6% | -$25.9K |
|
292
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $396K | 0.07% |
17,514
+794
| +5% | +$18K |
|
293
Public Service Enterprise Group
PEG
$40.5B
| $394K | 0.07% |
6,341
+150
| +2% | +$9.32K |
|
294
Deere & Co
DE
$128B
| $393K | 0.07% |
2,326
-83
| -3% | -$14K |
|
295
Schlumberger
SLB
$53.4B
| $392K | 0.07% |
11,473
+2,551
| +29% | +$87.2K |
|
296
Tetra Tech
TTEK
$9.48B
| $390K | 0.07% |
22,500
| – | – |
|
297
General Dynamics
GD
$86.8B
| $389K | 0.07% |
2,126
+850
| +67% | +$156K |
|
|
CELG
298
DELISTED
Celgene Corp
CELG
| $385K | 0.07% |
+3,880
| New | +$385K |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| $384K | 0.07% |
5,631
+884
| +19% | +$60.3K |
|
300
Thermo Fisher Scientific
TMO
$186B
| $383K | 0.07% |
1,314
+330
| +34% | +$96.2K |
|