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 | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$135B
| $578K | 0.04% |
+13,202
| New | +$578K |
|
402
Elanco Animal Health
ELAN
$9.16B
| $578K | 0.04% |
+20,350
| New | +$578K |
|
403
Allegion
ALLE
$14.8B
| $577K | 0.04% |
+4,358
| New | +$577K |
|
404
Alcoa
AA
$8.24B
| $571K | 0.04% |
9,584
-167
| -2% | -$9.95K |
|
405
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $571K | 0.04% |
8,202
-7,570
| -48% | -$527K |
|
406
Deere & Co
DE
$128B
| $567K | 0.04% |
1,654
+334
| +25% | +$114K |
|
407
Seagate
STX
$40B
| $565K | 0.04% |
+5,005
| New | +$565K |
|
408
Brookfield
BN
$99.5B
| $564K | 0.04% |
11,560
| – | – |
|
409
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $560K | 0.04% |
+10,743
| New | +$560K |
|
410
BP
BP
$87.4B
| $559K | 0.04% |
20,997
+8,305
| +65% | +$221K |
|
411
Waste Management
WM
$88.6B
| $559K | 0.04% |
3,351
+538
| +19% | +$89.7K |
|
412
Dimensional US Equity ETF
DFUS
$16.5B
| $558K | 0.04% |
10,785
+5,632
| +109% | +$291K |
|
|
ETV
413
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $558K | 0.04% |
33,349
+20,804
| +166% | +$348K |
|
414
Crown Castle
CCI
$41.9B
| $557K | 0.04% |
2,665
+1,442
| +118% | +$301K |
|
415
Dollar General
DG
$24.1B
| $557K | 0.04% |
+2,361
| New | +$557K |
|
416
Match Group
MTCH
$9.18B
| $554K | 0.04% |
4,190
+1,229
| +42% | +$162K |
|
417
Bausch Health
BHC
$2.72B
| $553K | 0.04% |
+20,033
| New | +$553K |
|
418
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $553K | 0.04% |
+24,698
| New | +$553K |
|
419
Verra Mobility
VRRM
$3.97B
| $553K | 0.04% |
+35,814
| New | +$553K |
|
420
Tractor Supply
TSCO
$32.1B
| $550K | 0.04% |
+11,515
| New | +$550K |
|
421
iShares Silver Trust
SLV
$20.1B
| $547K | 0.04% |
25,397
+11,694
| +85% | +$252K |
|
422
VanEck Gold Miners ETF
GDX
$19.9B
| $545K | 0.04% |
17,026
+8,999
| +112% | +$288K |
|
423
Lithia Motors
LAD
$8.74B
| $545K | 0.04% |
+1,833
| New | +$545K |
|
424
Thomson Reuters
TRI
$78.7B
| $545K | 0.04% |
4,389
| – | – |
|
425
Dover
DOV
$24.4B
| $544K | 0.04% |
+2,993
| New | +$544K |
|