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 | |
|---|---|---|---|---|---|---|
426
Equity Residential
EQR
$25.2B
| $542K | 0.04% |
+5,990
| New | +$542K |
|
427
Veeva Systems
VEEV
$46.1B
| $542K | 0.04% |
2,120
-205
| -9% | -$52.4K |
|
428
Blackrock
BLK
$170B
| $539K | 0.04% |
+588
| New | +$539K |
|
429
Citizens Financial Group
CFG
$22.2B
| $538K | 0.04% |
+11,377
| New | +$538K |
|
430
TE Connectivity
TEL
$61.4B
| $535K | 0.04% |
+3,312
| New | +$535K |
|
431
Invesco S&P 500 High Beta ETF
SPHB
$416M
| $534K | 0.04% |
6,759
+705
| +12% | +$55.7K |
|
|
TWTR
432
DELISTED
Twitter, Inc.
TWTR
| $533K | 0.04% |
12,315
+6,925
| +128% | +$300K |
|
433
Mettler-Toledo International
MTD
$26.8B
| $531K | 0.04% |
+313
| New | +$531K |
|
434
iRhythm Technologies
IRTC
$5.92B
| $530K | 0.04% |
+4,505
| New | +$530K |
|
435
Motorola Solutions
MSI
$79.6B
| $527K | 0.04% |
+1,940
| New | +$527K |
|
436
Macy's
M
$4.55B
| $526K | 0.04% |
20,100
+5,000
| +33% | +$131K |
|
437
Vanguard Total International Bond ETF
BNDX
$68.5B
| $525K | 0.04% |
9,531
+5,133
| +117% | +$283K |
|
438
Ferrari
RACE
$85.6B
| $525K | 0.04% |
+2,030
| New | +$525K |
|
|
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
| $524K | 0.04% |
10,054
+1,393
| +16% | +$72.6K |
|
440
lululemon athletica
LULU
$19.9B
| $523K | 0.04% |
+1,334
| New | +$523K |
|
441
Unifirst Corp
UNF
$3.23B
| $520K | 0.04% |
+2,469
| New | +$520K |
|
442
Pacific Biosciences
PACB
$375M
| $516K | 0.04% |
25,243
-60
| -0.2% | -$1.23K |
|
443
Biogen
BIIB
$20.7B
| $515K | 0.04% |
2,146
+1,266
| +144% | +$304K |
|
|
BKI
444
DELISTED
Black Knight, Inc. Common Stock
BKI
| $511K | 0.04% |
6,176
+2,567
| +71% | +$212K |
|
445
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $509K | 0.04% |
16,478
+4,821
| +41% | +$149K |
|
446
Graco
GGG
$14.2B
| $505K | 0.04% |
+6,268
| New | +$505K |
|
447
Alcon
ALC
$39.4B
| $501K | 0.04% |
+5,758
| New | +$501K |
|
448
Sysco
SYY
$38.7B
| $501K | 0.04% |
6,376
+321
| +5% | +$25.2K |
|
449
MongoDB
MDB
$26.4B
| $498K | 0.04% |
+942
| New | +$498K |
|
450
Global X Lithium & Battery Tech ETF
LIT
$1.17B
| $497K | 0.04% |
5,889
+704
| +14% | +$59.4K |
|