LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
-0.09%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$544M
AUM Growth
-$227M
(-29%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-40.65%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
518
New
18
Increased
106
Reduced
258
Closed
75
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$870K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$636K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$475K |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$462K |
| 5 |
Prudential Financial
PRU
|
$447K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$13.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$10.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Communication Services | 6.72% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.5B
| $354K | 0.07% |
1,810
-237
| -12% | -$46.4K |
|
302
Archer Daniels Midland
ADM
$30.2B
| $352K | 0.06% |
5,874
+1
| +0% | +$60 |
|
|
DSM
303
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $351K | 0.06% |
43,961
-2,068
| -4% | -$16.5K |
|
304
KKR & Co
KKR
$121B
| $351K | 0.06% |
5,760
| – | – |
|
305
Travelers Companies
TRV
$62B
| $348K | 0.06% |
2,292
-402
| -15% | -$61K |
|
306
BP
BP
$87.4B
| $347K | 0.06% |
12,692
-1,118
| -8% | -$30.6K |
|
307
Freeport-McMoran
FCX
$66.5B
| $346K | 0.06% |
10,633
+685
| +7% | +$22.3K |
|
308
CACI
CACI
$10.4B
| $345K | 0.06% |
1,318
| – | – |
|
309
Public Storage
PSA
$52.2B
| $343K | 0.06% |
1,155
-224
| -16% | -$66.5K |
|
310
Macy's
M
$4.64B
| $341K | 0.06% |
15,100
| – | – |
|
|
BSCM
311
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $341K | 0.06% |
15,858
| – | – |
|
312
FedEx
FDX
$53.7B
| $338K | 0.06% |
1,540
+445
| +41% | +$97.7K |
|
313
Intuitive Surgical
ISRG
$167B
| $333K | 0.06% |
1,005
-153
| -13% | -$50.7K |
|
314
IAC Inc
IAC
$2.98B
| $327K | 0.06% |
3,057
| – | – |
|
315
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $326K | 0.06% |
21,486
| – | – |
|
316
Teck Resources
TECK
$16.8B
| $326K | 0.06% |
13,100
+1,000
| +8% | +$24.9K |
|
317
Vanguard US Quality Factor ETF
VFQY
$421M
| $326K | 0.06% |
2,791
| – | – |
|
318
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $326K | 0.06% |
1,815
-2,317
| -56% | -$416K |
|
|
TWTR
319
DELISTED
Twitter, Inc.
TWTR
| $326K | 0.06% |
5,390
-1
| -0% | -$60 |
|
|
HQH
320
abrdn Healthcare Investors
HQH
$912M
| $321K | 0.06% |
12,570
+107
| +0.9% | +$2.73K |
|
321
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $321K | 0.06% |
+3,723
| New | +$321K |
|
322
Penumbra
PEN
$11B
| $320K | 0.06% |
1,200
| – | – |
|
323
Williams Companies
WMB
$69.9B
| $320K | 0.06% |
12,337
-430
| -3% | -$11.2K |
|
324
Schwab US REIT ETF
SCHH
$8.38B
| $316K | 0.06% |
13,830
-11,460
| -45% | -$262K |
|
325
Adobe
ADBE
$148B
| $314K | 0.06% |
546
-279
| -34% | -$160K |
|