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 | |
|---|---|---|---|---|---|---|
|
AZPN
276
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $931K | 0.07% |
+6,115
| New | +$931K |
|
277
ePlus
PLUS
$1.89B
| $927K | 0.07% |
+17,200
| New | +$927K |
|
278
FedEx
FDX
$53.7B
| $925K | 0.07% |
3,576
+2,036
| +132% | +$527K |
|
279
Algonquin Power & Utilities
AQN
$4.35B
| $920K | 0.07% |
63,655
-9,355
| -13% | -$135K |
|
280
Edwards Lifesciences
EW
$47.5B
| $916K | 0.07% |
7,073
+1,552
| +28% | +$201K |
|
281
Welltower
WELL
$112B
| $911K | 0.07% |
10,622
-247
| -2% | -$21.2K |
|
282
VanEck Oil Services ETF
OIH
$880M
| $910K | 0.07% |
4,922
+2,402
| +95% | +$444K |
|
283
First Trust Water ETF
FIW
$1.96B
| $906K | 0.07% |
9,557
+425
| +5% | +$40.3K |
|
284
Lowe's Companies
LOW
$151B
| $902K | 0.07% |
3,488
+912
| +35% | +$236K |
|
285
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.07% |
2
| – | – |
|
286
Devon Energy
DVN
$22.1B
| $900K | 0.07% |
+20,422
| New | +$900K |
|
287
Freeport-McMoran
FCX
$66.5B
| $898K | 0.07% |
21,524
+10,891
| +102% | +$454K |
|
288
Archer Daniels Midland
ADM
$30.2B
| $895K | 0.07% |
13,249
+7,375
| +126% | +$498K |
|
289
American International
AIG
$43.9B
| $892K | 0.07% |
+15,687
| New | +$892K |
|
290
Intuit
INTU
$188B
| $889K | 0.07% |
+1,382
| New | +$889K |
|
291
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $884K | 0.07% |
34,980
-3,592
| -9% | -$90.8K |
|
292
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $884K | 0.07% |
2,931
+1,966
| +204% | +$593K |
|
293
DuPont de Nemours
DD
$32.6B
| $883K | 0.07% |
10,939
+6,974
| +176% | +$563K |
|
294
Cognizant
CTSH
$35.1B
| $880K | 0.07% |
+9,916
| New | +$880K |
|
295
Ford
F
$46.7B
| $880K | 0.07% |
42,371
+22,333
| +111% | +$464K |
|
296
Ally Financial
ALLY
$12.7B
| $874K | 0.07% |
+18,360
| New | +$874K |
|
297
Grocery Outlet
GO
$1.8B
| $874K | 0.07% |
+30,921
| New | +$874K |
|
298
DocuSign
DOCU
$16.1B
| $871K | 0.07% |
+5,723
| New | +$871K |
|
299
Twilio
TWLO
$16.7B
| $870K | 0.07% |
3,302
+346
| +12% | +$91.2K |
|
300
Globus Medical
GMED
$8.18B
| $865K | 0.07% |
+11,978
| New | +$865K |
|