LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+7.13%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$401M
AUM Growth
+$25.9M
(+6.9%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
428
New
44
Increased
151
Reduced
141
Closed
36
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 4 |
UnitedHealth
UNH
|
$867K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$813K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.5M |
| 2 |
Novartis
NVS
|
$1.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$957K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Communication Services | 7.89% |
| 3 | Consumer Staples | 7.28% |
| 4 | Healthcare | 6.81% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alerian MLP ETF
AMLP
$10.4B
| $265K | 0.07% |
4,964
+700
| +16% | +$37.4K |
|
302
Suncor Energy
SU
$48.1B
| $265K | 0.07% |
6,872
-75
| -1% | -$2.89K |
|
303
Vanguard Extended Market ETF
VXF
$24.1B
| $265K | 0.07% |
2,165
+426
| +24% | +$52.1K |
|
304
GameStop
GME
$10.3B
| $263K | 0.06% |
69,140
+18,600
| +37% | +$70.8K |
|
|
NVTR
305
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $263K | 0.06% |
12,000
-6,000
| -33% | -$132K |
|
306
VirnetX
VHC
$85.3M
| $261K | 0.06% |
2,810
| – | – |
|
307
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $260K | 0.06% |
2,390
| – | – |
|
308
Danaher
DHR
$140B
| $260K | 0.06% |
2,704
+226
| +9% | +$21.7K |
|
|
RVI
309
DELISTED
Retail Value Inc. Common Shares
RVI
| $259K | 0.06% |
+86,502
| New | +$259K |
|
310
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $258K | 0.06% |
3,670
+554
| +18% | +$38.9K |
|
|
RTN
311
DELISTED
Raytheon Company
RTN
| $258K | 0.06% |
1,249
+137
| +12% | +$28.3K |
|
312
Valero Energy
VLO
$48.2B
| $257K | 0.06% |
2,260
-2,060
| -48% | -$234K |
|
313
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $256K | 0.06% |
+1,370
| New | +$256K |
|
314
Fidelity National Financial
FNF
$16.3B
| $253K | 0.06% |
6,696
-3,539
| -35% | -$134K |
|
315
Okta
OKTA
$16B
| $253K | 0.06% |
+3,600
| New | +$253K |
|
316
Zedge
ZDGE
$43.3M
| $253K | 0.06% |
127,315
-6,075
| -5% | -$12.1K |
|
317
Bausch Health
BHC
$2.7B
| $252K | 0.06% |
9,850
-90
| -0.9% | -$2.3K |
|
318
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $252K | 0.06% |
+3,237
| New | +$252K |
|
319
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $252K | 0.06% |
10,046
+822
| +9% | +$20.6K |
|
320
Financial Select Sector SPDR Fund
XLF
$53B
| $250K | 0.06% |
9,095
-957
| -10% | -$26.3K |
|
|
S
321
DELISTED
Sprint Corporation
S
| $249K | 0.06% |
+38,210
| New | +$249K |
|
|
ETP
322
DELISTED
Energy Transfer Partners, L.P.
ETP
| $249K | 0.06% |
11,214
-378
| -3% | -$8.39K |
|
323
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.3M
| $248K | 0.06% |
4,619
-775
| -14% | -$41.6K |
|
324
National Grid
NGG
$69.2B
| $248K | 0.06% |
5,337
-318
| -6% | -$14.8K |
|
325
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $245K | 0.06% |
+3,427
| New | +$245K |
|