LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+8.23%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$76.4M
(+8.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dorman Products
DORM
$5B
| $332K | 0.03% |
4,109
+170
| +4% | +$13.7K |
|
477
Xcel Energy
XEL
$43B
| $331K | 0.03% |
4,728
| – | – |
|
478
Teledyne Technologies
TDY
$25.7B
| $330K | 0.03% |
826
| – | – |
|
479
Yum! Brands
YUM
$40.1B
| $328K | 0.03% |
2,564
+3
| +0.1% | +$384 |
|
480
Fluor
FLR
$6.72B
| $327K | 0.03% |
9,434
| – | – |
|
481
Grocery Outlet
GO
$1.8B
| $326K | 0.03% |
11,176
+265
| +2% | +$7.73K |
|
482
Microchip Technology
MCHP
$35.6B
| $325K | 0.03% |
+4,629
| New | +$325K |
|
|
CEM
483
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $325K | 0.03% |
9,728
| – | – |
|
484
Arthur J. Gallagher & Co
AJG
$76.7B
| $324K | 0.03% |
1,721
| – | – |
|
485
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $324K | 0.03% |
11,505
-420
| -4% | -$11.8K |
|
486
ProShares UltraPro QQQ
TQQQ
$26.7B
| $324K | 0.03% |
+18,733
| New | +$324K |
|
487
Ingredion
INGR
$8.24B
| $321K | 0.03% |
3,279
-202
| -6% | -$19.8K |
|
488
Eaton
ETN
$136B
| $318K | 0.03% |
2,023
-39
| -2% | -$6.13K |
|
489
Corteva
CTVA
$49.1B
| $317K | 0.03% |
5,401
-783
| -13% | -$46K |
|
490
iShares Europe ETF
IEV
$2.32B
| $317K | 0.03% |
7,001
-2,098
| -23% | -$95K |
|
491
Liberty Media Series A
FWONA
$22.6B
| $316K | 0.03% |
6,177
| – | – |
|
492
Sanofi
SNY
$113B
| $316K | 0.03% |
+6,517
| New | +$316K |
|
493
TE Connectivity
TEL
$61.7B
| $316K | 0.03% |
2,749
-3
| -0.1% | -$345 |
|
494
United Rentals
URI
$62.7B
| $316K | 0.03% |
890
-34
| -4% | -$12.1K |
|
|
BECN
495
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $314K | 0.03% |
5,940
+166
| +3% | +$8.78K |
|
496
American Century Diversified Corporate Bond ETF
KORP
$568M
| $312K | 0.03% |
6,880
-8,425
| -55% | -$382K |
|
497
Virtus Investment Partners
VRTS
$1.31B
| $312K | 0.03% |
1,628
+18
| +1% | +$3.45K |
|
498
Crown Castle
CCI
$41.9B
| $311K | 0.03% |
2,296
+23
| +1% | +$3.12K |
|
499
Moderna
MRNA
$9.78B
| $309K | 0.03% |
1,723
-151
| -8% | -$27.1K |
|
500
Dimensional International Value ETF
DFIV
$13.1B
| $306K | 0.03% |
+10,066
| New | +$306K |
|