LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
-13.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$980M
AUM Growth
-$229M
(-19%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
772
New
44
Increased
184
Reduced
362
Closed
125
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.68% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
426
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $384K | 0.04% |
7,474
-3,456
| -32% | -$178K |
|
427
Corteva
CTVA
$49.1B
| $382K | 0.04% |
7,042
-1,610
| -19% | -$87.3K |
|
428
Hologic
HOLX
$14.8B
| $382K | 0.04% |
+5,513
| New | +$382K |
|
429
Pinnacle West Capital
PNW
$10.6B
| $382K | 0.04% |
5,220
| – | – |
|
430
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $381K | 0.04% |
7,934
+17
| +0.2% | +$816 |
|
431
Hyatt Hotels
H
$13.8B
| $379K | 0.04% |
5,128
-2,000
| -28% | -$148K |
|
|
AAMC
432
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $379K | 0.04% |
62,839
+10,846
| +21% | +$65.4K |
|
433
Ubiquiti
UI
$34.9B
| $378K | 0.04% |
1,523
-685
| -31% | -$170K |
|
434
Manulife Financial
MFC
$52.1B
| $376K | 0.04% |
21,693
-130
| -0.6% | -$2.25K |
|
|
FOCS
435
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $376K | 0.04% |
11,042
-5,092
| -32% | -$173K |
|
436
Cannae Holdings
CNNE
$1.09B
| $375K | 0.04% |
19,398
-9,000
| -32% | -$174K |
|
437
CACI
CACI
$10.4B
| $371K | 0.04% |
1,318
| – | – |
|
438
Pentair
PNR
$18.1B
| $369K | 0.04% |
8,053
-1,329
| -14% | -$60.9K |
|
439
SolarEdge
SEDG
$2.04B
| $367K | 0.04% |
1,342
+15
| +1% | +$4.1K |
|
440
iShares Core High Dividend ETF
HDV
$11.5B
| $366K | 0.04% |
+3,653
| New | +$366K |
|
441
Baxter International
BAX
$12.5B
| $363K | 0.04% |
5,654
+15
| +0.3% | +$963 |
|
442
Novo Nordisk
NVO
$245B
| $362K | 0.04% |
6,496
-614
| -9% | -$34.2K |
|
443
iShares Short Treasury Bond ETF
SHV
$20.8B
| $361K | 0.04% |
3,283
| – | – |
|
444
Ollie's Bargain Outlet
OLLI
$8.18B
| $359K | 0.04% |
6,115
-2,847
| -32% | -$167K |
|
445
Suncor Energy
SU
$48.5B
| $358K | 0.04% |
10,196
-671
| -6% | -$23.6K |
|
446
Schwab International Equity ETF
SCHF
$50.5B
| $357K | 0.04% |
22,706
-162
| -0.7% | -$2.55K |
|
447
First Financial Bankshares
FFIN
$5.22B
| $354K | 0.04% |
9,020
| – | – |
|
448
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $354K | 0.04% |
+3,983
| New | +$354K |
|
449
America's Car Mart
CRMT
$299M
| $353K | 0.04% |
3,505
-1,632
| -32% | -$164K |
|
450
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $352K | 0.04% |
+29,368
| New | +$352K |
|