LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
-4.71%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$938M
AUM Growth
-$41.9M
(-4.3%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
681
New
34
Increased
240
Reduced
269
Closed
66
Top Buys
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$11M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$8.37M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.41M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.49M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.02M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bentley Systems
BSY
$16.3B
| $622K | 0.07% |
20,348
+5,744
| +39% | +$176K |
|
302
Fidelity National Information Services
FIS
$35.9B
| $620K | 0.07% |
8,204
-50
| -0.6% | -$3.78K |
|
303
Addus HomeCare
ADUS
$2.08B
| $619K | 0.07% |
6,504
+133
| +2% | +$12.7K |
|
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $616K | 0.07% |
6,641
-60
| -0.9% | -$5.57K |
|
305
Elevance Health
ELV
$70.6B
| $612K | 0.07% |
1,348
-11
| -0.8% | -$4.99K |
|
306
M&T Bank
MTB
$31.2B
| $607K | 0.06% |
3,444
+9
| +0.3% | +$1.59K |
|
307
Vanguard Financials ETF
VFH
$12.8B
| $607K | 0.06% |
8,163
| – | – |
|
308
NextEra Energy, Inc.
NEE
$146B
| $605K | 0.06% |
7,709
+1,486
| +24% | +$117K |
|
309
DuPont de Nemours
DD
$32.6B
| $602K | 0.06% |
11,954
+988
| +9% | +$49.8K |
|
310
W.P. Carey
WPC
$14.9B
| $593K | 0.06% |
8,676
+20
| +0.2% | +$1.37K |
|
311
Welltower
WELL
$112B
| $584K | 0.06% |
9,086
-324
| -3% | -$20.8K |
|
312
Zoetis
ZTS
$67.9B
| $582K | 0.06% |
3,925
-54
| -1% | -$8.01K |
|
313
Charles Schwab
SCHW
$167B
| $578K | 0.06% |
8,055
-237
| -3% | -$17K |
|
314
Equifax
EFX
$30.8B
| $577K | 0.06% |
3,368
+1,003
| +42% | +$172K |
|
315
SPDR S&P Biotech ETF
XBI
$5.39B
| $573K | 0.06% |
7,226
-57
| -0.8% | -$4.52K |
|
316
Allegion
ALLE
$14.7B
| $565K | 0.06% |
6,302
+1,884
| +43% | +$169K |
|
317
Kinder Morgan
KMI
$59.1B
| $563K | 0.06% |
33,812
+3,911
| +13% | +$65.1K |
|
318
Rockwell Automation
ROK
$38.2B
| $563K | 0.06% |
2,621
+25
| +1% | +$5.37K |
|
319
Canadian Imperial Bank of Commerce
CM
$72.8B
| $561K | 0.06% |
12,811
-73
| -0.6% | -$3.2K |
|
320
L3Harris
LHX
$51B
| $561K | 0.06% |
2,697
-503
| -16% | -$105K |
|
321
STAG Industrial
STAG
$6.9B
| $552K | 0.06% |
19,410
| – | – |
|
322
American Express
AXP
$227B
| $551K | 0.06% |
4,080
+14
| +0.3% | +$1.89K |
|
323
Mercado Libre
MELI
$123B
| $547K | 0.06% |
661
+1
| +0.2% | +$828 |
|
324
Stryker
SYK
$150B
| $547K | 0.06% |
2,699
-611
| -18% | -$124K |
|
325
iShares Gold Trust
IAU
$52.6B
| $542K | 0.06% |
17,183
| – | – |
|