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 | |
|---|---|---|---|---|---|---|
|
GLIBA
301
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $382K | 0.07% |
6,159
+4
| +0.1% | +$248 |
|
302
VF Corp
VFC
$5.86B
| $381K | 0.07% |
4,279
-355
| -8% | -$31.6K |
|
303
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $379K | 0.06% |
13,396
-6,025
| -31% | -$170K |
|
304
Seagate
STX
$40B
| $377K | 0.06% |
+7,004
| New | +$377K |
|
305
Yum! Brands
YUM
$40.1B
| $369K | 0.06% |
+3,258
| New | +$369K |
|
306
Elevance Health
ELV
$70.6B
| $362K | 0.06% |
1,508
-117
| -7% | -$28.1K |
|
307
Nike
NKE
$109B
| $360K | 0.06% |
3,838
+100
| +3% | +$9.38K |
|
308
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $352K | 0.06% |
7,007
-275
| -4% | -$13.8K |
|
309
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $350K | 0.06% |
7,197
+295
| +4% | +$14.3K |
|
310
Healthpeak Properties
DOC
$12.8B
| $347K | 0.06% |
9,732
+370
| +4% | +$13.2K |
|
311
Technology Select Sector SPDR Fund
XLK
$84.1B
| $346K | 0.06% |
4,302
+392
| +10% | +$31.5K |
|
|
CLUB
312
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $346K | 0.06% |
+210,700
| New | +$346K |
|
313
Digital Realty Trust
DLR
$55.7B
| $345K | 0.06% |
2,658
+924
| +53% | +$120K |
|
314
Post Holdings
POST
$5.88B
| $345K | 0.06% |
4,986
| – | – |
|
315
Alerian MLP ETF
AMLP
$10.5B
| $344K | 0.06% |
7,513
+1,258
| +20% | +$57.6K |
|
316
First Trust Water ETF
FIW
$1.96B
| $343K | 0.06% |
6,115
+1,363
| +29% | +$76.5K |
|
317
Northern Trust
NTRS
$24.3B
| $340K | 0.06% |
3,644
+924
| +34% | +$86.2K |
|
318
HP
HPQ
$27.4B
| $329K | 0.06% |
+17,421
| New | +$329K |
|
319
Veeva Systems
VEEV
$44.7B
| $329K | 0.06% |
2,155
+115
| +6% | +$17.6K |
|
320
iShares US Healthcare ETF
IYH
$2.77B
| $326K | 0.06% |
8,625
| – | – |
|
321
Marathon Petroleum
MPC
$54.8B
| $324K | 0.06% |
+5,331
| New | +$324K |
|
322
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $322K | 0.06% |
+25,295
| New | +$322K |
|
323
Schwab US REIT ETF
SCHH
$8.38B
| $322K | 0.06% |
13,652
-2,750
| -17% | -$64.9K |
|
324
Kraft Heinz
KHC
$32.3B
| $320K | 0.05% |
11,455
-77
| -0.7% | -$2.15K |
|
325
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $320K | 0.05% |
3,049
+16
| +0.5% | +$1.68K |
|