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 | |
|---|---|---|---|---|---|---|
351
Hyatt Hotels
H
$13.9B
| $684K | 0.05% |
+7,128
| New | +$684K |
|
352
Cushman & Wakefield
CWK
$3.79B
| $679K | 0.05% |
+30,517
| New | +$679K |
|
353
Mercury Insurance
MCY
$4.3B
| $678K | 0.05% |
12,775
-1,355
| -10% | -$71.9K |
|
354
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $678K | 0.05% |
24,625
-1,842
| -7% | -$50.7K |
|
|
X
355
DELISTED
US Steel
X
| $677K | 0.05% |
28,458
+6,783
| +31% | +$161K |
|
356
Liberty Broadband Class C
LBRDK
$8.69B
| $675K | 0.05% |
4,189
+633
| +18% | +$102K |
|
357
CarMax
KMX
$9.21B
| $673K | 0.05% |
+5,168
| New | +$673K |
|
358
Cooper Companies
COO
$13.7B
| $670K | 0.05% |
+6,396
| New | +$670K |
|
359
Dollar Tree
DLTR
$20.3B
| $666K | 0.05% |
+4,743
| New | +$666K |
|
360
Mohawk Industries
MHK
$8.67B
| $665K | 0.05% |
+3,649
| New | +$665K |
|
361
Zebra Technologies
ZBRA
$16B
| $665K | 0.05% |
+1,117
| New | +$665K |
|
362
Ubiquiti
UI
$35.3B
| $663K | 0.05% |
2,161
-339
| -14% | -$104K |
|
363
Johnson Controls International
JCI
$70.1B
| $662K | 0.05% |
+8,144
| New | +$662K |
|
364
Schwab US REIT ETF
SCHH
$8.32B
| $658K | 0.05% |
24,966
+11,136
| +81% | +$293K |
|
365
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $655K | 0.05% |
24,423
+1,011
| +4% | +$27.1K |
|
366
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $654K | 0.05% |
5,000
| – | – |
|
367
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $654K | 0.05% |
18,516
+855
| +5% | +$30.2K |
|
368
Rivian
RIVN
$17B
| $650K | 0.05% |
+6,270
| New | +$650K |
|
369
NextEra Energy, Inc.
NEE
$144B
| $641K | 0.05% |
6,864
+574
| +9% | +$53.6K |
|
370
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $640K | 0.05% |
+29,239
| New | +$640K |
|
371
Vertex Pharmaceuticals
VRTX
$101B
| $639K | 0.05% |
+2,911
| New | +$639K |
|
372
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $637K | 0.05% |
+31,363
| New | +$637K |
|
373
Wyndham Hotels & Resorts
WH
$6.71B
| $636K | 0.05% |
+7,102
| New | +$636K |
|
374
Virtus Investment Partners
VRTS
$1.33B
| $635K | 0.05% |
+2,139
| New | +$635K |
|
375
Clorox
CLX
$15.4B
| $632K | 0.05% |
+3,627
| New | +$632K |
|