LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+3.3%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$375M
AUM Growth
+$52.4M
(+16%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
400
New
49
Increased
150
Reduced
144
Closed
17
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.13M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.11M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.74M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$2.43M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.43M |
Top Sells
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Staples | 7.65% |
| 3 | Communication Services | 7.48% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oracle
ORCL
$654B
| $232K | 0.06% |
5,276
-53
| -1% | -$2.33K |
|
327
T Rowe Price
TROW
$23.8B
| $232K | 0.06% |
+2,002
| New | +$232K |
|
328
Analog Devices
ADI
$122B
| $231K | 0.06% |
2,414
-24
| -1% | -$2.3K |
|
329
Liberty Media Series A
FWONA
$22.6B
| $231K | 0.06% |
+6,839
| New | +$231K |
|
330
B&G Foods
BGS
$374M
| $230K | 0.06% |
+7,696
| New | +$230K |
|
331
Bausch Health
BHC
$2.72B
| $230K | 0.06% |
+9,940
| New | +$230K |
|
332
Chubb
CB
$111B
| $230K | 0.06% |
1,814
-2
| -0.1% | -$254 |
|
333
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $229K | 0.06% |
17,400
+800
| +5% | +$10.5K |
|
334
Oceaneering
OII
$2.41B
| $229K | 0.06% |
+9,012
| New | +$229K |
|
335
PNC Financial Services
PNC
$80.5B
| $229K | 0.06% |
1,702
-49
| -3% | -$6.59K |
|
336
Schwab US Broad Market ETF
SCHB
$36.3B
| $228K | 0.06% |
20,772
| – | – |
|
337
Mastercard
MA
$528B
| $226K | 0.06% |
1,153
-169
| -13% | -$33.1K |
|
338
Aflac
AFL
$57.2B
| $224K | 0.06% |
5,226
-55
| -1% | -$2.36K |
|
339
Ecolab
ECL
$77.6B
| $224K | 0.06% |
1,600
-17
| -1% | -$2.38K |
|
340
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $224K | 0.06% |
5,365
| – | – |
|
341
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $223K | 0.06% |
7,555
-1,439
| -16% | -$42.5K |
|
342
CACI
CACI
$10.4B
| $222K | 0.06% |
+1,318
| New | +$222K |
|
343
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $222K | 0.06% |
2,390
+200
| +9% | +$18.6K |
|
|
TFCF
344
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $222K | 0.06% |
+4,520
| New | +$222K |
|
345
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $220K | 0.06% |
+1,620
| New | +$220K |
|
|
ETP
346
DELISTED
Energy Transfer Partners, L.P.
ETP
| $220K | 0.06% |
11,592
+309
| +3% | +$5.86K |
|
347
Danaher
DHR
$143B
| $216K | 0.06% |
2,478
-9
| -0.4% | -$785 |
|
348
Alerian MLP ETF
AMLP
$10.5B
| $215K | 0.06% |
+4,264
| New | +$215K |
|
|
RTN
349
DELISTED
Raytheon Company
RTN
| $214K | 0.06% |
1,112
-211
| -16% | -$40.6K |
|
350
Lamb Weston
LW
$8.08B
| $209K | 0.06% |
+3,054
| New | +$209K |
|