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 | |
|---|---|---|---|---|---|---|
301
Vanguard Financials ETF
VFH
$12.8B
| $862K | 0.07% |
+8,922
| New | +$862K |
|
302
Entegris
ENTG
$12.4B
| $860K | 0.07% |
+6,209
| New | +$860K |
|
303
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $858K | 0.07% |
+9,788
| New | +$858K |
|
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $858K | 0.07% |
6,471
+1,308
| +25% | +$173K |
|
305
Gilead Sciences
GILD
$143B
| $855K | 0.07% |
11,779
+4,511
| +62% | +$327K |
|
306
Equifax
EFX
$30.8B
| $852K | 0.07% |
+2,911
| New | +$852K |
|
307
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $850K | 0.07% |
31,057
+20,285
| +188% | +$555K |
|
308
First Trust Value Line Dividend Fund
FVD
$9.15B
| $847K | 0.07% |
19,677
+2,029
| +11% | +$87.3K |
|
309
Exponent
EXPO
$3.61B
| $843K | 0.07% |
+7,222
| New | +$843K |
|
310
Addus HomeCare
ADUS
$2.08B
| $838K | 0.06% |
+8,964
| New | +$838K |
|
311
HEICO Class A
HEI.A
$35.1B
| $835K | 0.06% |
+6,497
| New | +$835K |
|
312
Toronto Dominion Bank
TD
$127B
| $833K | 0.06% |
10,859
| – | – |
|
313
Elevance Health
ELV
$70.6B
| $831K | 0.06% |
1,792
-2
| -0.1% | -$927 |
|
314
Medtronic
MDT
$119B
| $831K | 0.06% |
8,028
+5,003
| +165% | +$518K |
|
315
STAG Industrial
STAG
$6.9B
| $828K | 0.06% |
17,270
-350
| -2% | -$16.8K |
|
316
Bank of New York Mellon
BK
$73.1B
| $825K | 0.06% |
+14,206
| New | +$825K |
|
317
MSCI
MSCI
$42.9B
| $825K | 0.06% |
+1,346
| New | +$825K |
|
318
Icon
ICLR
$13.6B
| $822K | 0.06% |
+2,654
| New | +$822K |
|
319
MetLife
MET
$52.9B
| $811K | 0.06% |
+12,974
| New | +$811K |
|
320
Fidelity National Information Services
FIS
$35.9B
| $810K | 0.06% |
7,418
+3,039
| +69% | +$332K |
|
|
B
321
Barrick Mining Corporation
B
$48.5B
| $784K | 0.06% |
+41,246
| New | +$784K |
|
322
Element Solutions
ESI
$6.33B
| $780K | 0.06% |
+32,119
| New | +$780K |
|
323
Interparfums
IPAR
$3.63B
| $780K | 0.06% |
+7,297
| New | +$780K |
|
324
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $779K | 0.06% |
+5,176
| New | +$779K |
|
325
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $771K | 0.06% |
+10,524
| New | +$771K |
|