LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+7.29%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$578M
AUM Growth
-$4.14M
(-0.71%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
492
New
62
Increased
93
Reduced
247
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$7.28M |
| 3 |
SPDR Gold Trust
GLD
|
$6.43M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.56M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.11M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$17.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.06M |
| 3 |
Apple
AAPL
|
$6.67M |
| 4 |
Bank of America
BAC
|
$4.39M |
| 5 |
Rithm Capital
RITM
|
$4.09M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 5.67% |
| 3 | Consumer Staples | 5.06% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$143B
| $419K | 0.07% |
3,077
-46
| -1% | -$6.26K |
|
277
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $416K | 0.07% |
+11,493
| New | +$416K |
|
|
CEM
278
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $415K | 0.07% |
7,365
-371
| -5% | -$20.9K |
|
279
Kinder Morgan
KMI
$59.1B
| $414K | 0.07% |
19,546
-22,884
| -54% | -$485K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $412K | 0.07% |
+6,994
| New | +$412K |
|
281
Ubiquiti
UI
$34.9B
| $408K | 0.07% |
2,160
-165
| -7% | -$31.2K |
|
282
Vanguard Extended Market ETF
VXF
$24.1B
| $408K | 0.07% |
3,236
-1,232
| -28% | -$155K |
|
283
Nike
NKE
$109B
| $406K | 0.07% |
4,004
+166
| +4% | +$16.8K |
|
284
Schlumberger
SLB
$53.4B
| $402K | 0.07% |
10,007
-1,466
| -13% | -$58.9K |
|
285
First Trust Water ETF
FIW
$1.96B
| $401K | 0.07% |
6,684
+569
| +9% | +$34.1K |
|
286
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $399K | 0.07% |
7,883
+686
| +10% | +$34.7K |
|
287
Lowe's Companies
LOW
$151B
| $398K | 0.07% |
3,328
-725
| -18% | -$86.7K |
|
|
LK
288
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $398K | 0.07% |
+10,120
| New | +$398K |
|
|
EMO
289
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $388K | 0.07% |
9,234
-1,449
| -14% | -$60.9K |
|
290
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $385K | 0.06% |
3,228
-779
| -19% | -$92.9K |
|
291
Invesco California Value Municipal Income Trust
VCV
$492M
| $383K | 0.06% |
29,877
-24,713
| -45% | -$317K |
|
292
Technology Select Sector SPDR Fund
XLK
$84.1B
| $382K | 0.06% |
4,169
-133
| -3% | -$12.2K |
|
293
DuPont de Nemours
DD
$32.6B
| $380K | 0.06% |
5,932
-2,056
| -26% | -$132K |
|
294
UGI
UGI
$7.43B
| $380K | 0.06% |
8,423
-3,233
| -28% | -$146K |
|
295
Mercado Libre
MELI
$123B
| $377K | 0.06% |
659
+80
| +14% | +$45.8K |
|
296
W.P. Carey
WPC
$14.9B
| $376K | 0.06% |
4,795
-2,961
| -38% | -$232K |
|
297
Ventas
VTR
$30.9B
| $371K | 0.06% |
6,434
-307
| -5% | -$17.7K |
|
298
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $359K | 0.06% |
2,859
-1,420
| -33% | -$178K |
|
299
Brookfield
BN
$99.5B
| $358K | 0.06% |
11,562
-3,971
| -26% | -$123K |
|
|
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $358K | 0.06% |
6,076
-15,292
| -72% | -$901K |
|