LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
-2.39%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$323M
AUM Growth
-$22.8M
(-6.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
387
New
53
Increased
98
Reduced
155
Closed
36
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$932K |
| 4 |
International Paper
IP
|
$712K |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$650K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.39M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.37M |
| 4 |
Citigroup
C
|
$1.19M |
| 5 |
TSMC
TSM
|
$913K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Staples | 8.38% |
| 3 | Communication Services | 7.62% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Thomson Reuters
TRI
$80.6B
| – | – |
-4,376
| Closed | -$217K |
|
|
377
TSMC
TSM
$1.22T
| – | – |
-23,048
| Closed | -$913K |
|
378
UnitedHealth
UNH
$281B
| – | – |
-3,233
| Closed | -$712K |
|
379
Vanguard Consumer Staples ETF
VDC
$7.62B
| – | – |
-2,732
| Closed | -$399K |
|
380
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-3,608
| Closed | -$205K |
|
|
WRK
381
DELISTED
WestRock Company
WRK
| – | – |
-10,975
| Closed | -$693K |
|
|
PBCT
382
DELISTED
People's United Financial Inc
PBCT
| – | – |
-13,867
| Closed | -$259K |
|
|
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-3,866
| Closed | -$202K |
|
|
VR
384
DELISTED
Validus Hold Ltd
VR
| – | – |
-10,671
| Closed | -$500K |
|
|
DISCA
385
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-10,487
| Closed | -$234K |
|