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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$56.9B
| $770K | 0.06% |
+13,186
| New | +$770K |
|
327
Charles Schwab
SCHW
$170B
| $769K | 0.06% |
9,148
+1,220
| +15% | +$103K |
|
328
General Mills
GIS
$26.8B
| $768K | 0.06% |
11,391
+1,031
| +10% | +$69.5K |
|
329
Ross Stores
ROST
$49.6B
| $762K | 0.06% |
+6,671
| New | +$762K |
|
330
Schlumberger
SLB
$53.4B
| $762K | 0.06% |
25,423
+6,650
| +35% | +$199K |
|
331
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.05B
| $759K | 0.06% |
19,873
-5,231
| -21% | -$200K |
|
332
Landstar System
LSTR
$4.56B
| $759K | 0.06% |
+4,239
| New | +$759K |
|
333
Ameren
AEE
$27B
| $758K | 0.06% |
8,517
+261
| +3% | +$23.2K |
|
334
Canadian Imperial Bank of Commerce
CM
$72.6B
| $758K | 0.06% |
13,006
+736
| +6% | +$42.9K |
|
335
Linde
LIN
$223B
| $758K | 0.06% |
2,187
+485
| +28% | +$168K |
|
336
Hershey
HSY
$38B
| $752K | 0.06% |
+3,885
| New | +$752K |
|
337
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $745K | 0.06% |
+14,590
| New | +$745K |
|
338
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $733K | 0.06% |
46,897
+7,602
| +19% | +$119K |
|
339
Northrop Grumman
NOC
$83.3B
| $733K | 0.06% |
+1,894
| New | +$733K |
|
340
WEC Energy
WEC
$34.6B
| $725K | 0.06% |
7,469
+305
| +4% | +$29.6K |
|
341
Public Storage
PSA
$51.7B
| $723K | 0.06% |
1,929
+774
| +67% | +$290K |
|
342
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $719K | 0.06% |
+2,823
| New | +$719K |
|
343
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $715K | 0.06% |
6,762
+1,903
| +39% | +$201K |
|
344
Paychex
PAYX
$48.7B
| $713K | 0.06% |
5,221
+744
| +17% | +$102K |
|
345
McKesson
MCK
$86.7B
| $700K | 0.05% |
+2,818
| New | +$700K |
|
346
Altisource Portfolio Solutions
ASPS
$126M
| $698K | 0.05% |
7,771
-1,571
| -17% | -$141K |
|
347
American Express
AXP
$226B
| $697K | 0.05% |
4,262
+999
| +31% | +$163K |
|
348
Deckers Outdoor
DECK
$17.9B
| $692K | 0.05% |
+11,334
| New | +$692K |
|
349
W.P. Carey
WPC
$14.7B
| $692K | 0.05% |
8,615
+2,618
| +44% | +$210K |
|
350
Pentair
PNR
$18.1B
| $686K | 0.05% |
+9,386
| New | +$686K |
|