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 | |
|---|---|---|---|---|---|---|
451
OGE Energy
OGE
$8.89B
| $496K | 0.04% |
12,924
+1,244
| +11% | +$47.7K |
|
452
Teck Resources
TECK
$16.8B
| $496K | 0.04% |
17,196
+4,096
| +31% | +$118K |
|
453
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $496K | 0.04% |
6,104
+489
| +9% | +$39.7K |
|
454
Williams Companies
WMB
$69.9B
| $493K | 0.04% |
18,943
+6,606
| +54% | +$172K |
|
455
America's Car Mart
CRMT
$299M
| $490K | 0.04% |
+4,784
| New | +$490K |
|
456
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $487K | 0.04% |
6,017
+3,001
| +100% | +$243K |
|
457
Viatris
VTRS
$12.2B
| $487K | 0.04% |
+36,011
| New | +$487K |
|
458
Baxter International
BAX
$12.5B
| $484K | 0.04% |
+5,638
| New | +$484K |
|
459
A.O. Smith
AOS
$10.3B
| $482K | 0.04% |
+5,613
| New | +$482K |
|
460
iShares US Treasury Bond ETF
GOVT
$28B
| $481K | 0.04% |
+18,032
| New | +$481K |
|
461
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $480K | 0.04% |
+4,444
| New | +$480K |
|
462
Tetra Tech
TTEK
$9.48B
| $479K | 0.04% |
+14,100
| New | +$479K |
|
463
Aaon
AAON
$6.62B
| $477K | 0.04% |
9,000
| – | – |
|
464
Prologis
PLD
$105B
| $477K | 0.04% |
+2,833
| New | +$477K |
|
465
Uber
UBER
$190B
| $477K | 0.04% |
+11,368
| New | +$477K |
|
466
Sea Limited
SE
$113B
| $475K | 0.04% |
+2,124
| New | +$475K |
|
467
Enterprise Products Partners
EPD
$68.6B
| $474K | 0.04% |
21,547
+3,051
| +16% | +$67.1K |
|
468
Corteva
CTVA
$49.1B
| $472K | 0.04% |
+9,986
| New | +$472K |
|
469
ProShares Hedge Replication ETF
HDG
$24.1M
| $472K | 0.04% |
+9,159
| New | +$472K |
|
|
BERY
470
DELISTED
Berry Global Group, Inc.
BERY
| $471K | 0.04% |
+6,958
| New | +$471K |
|
471
American Water Works
AWK
$28B
| $467K | 0.04% |
2,478
+1,057
| +74% | +$199K |
|
472
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $467K | 0.04% |
11,080
-2,700
| -20% | -$114K |
|
473
Cleveland-Cliffs
CLF
$5.63B
| $466K | 0.04% |
+21,393
| New | +$466K |
|
|
MN
474
DELISTED
MANNING & NAPIER, INC.
MN
| $466K | 0.04% |
56,048
-2,500
| -4% | -$20.8K |
|
475
Molina Healthcare
MOH
$9.47B
| $462K | 0.04% |
+1,454
| New | +$462K |
|