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 | |
|---|---|---|---|---|---|---|
476
ICU Medical
ICUI
$3.24B
| $460K | 0.04% |
+1,939
| New | +$460K |
|
477
First Financial Bankshares
FFIN
$5.22B
| $459K | 0.04% |
+9,020
| New | +$459K |
|
478
Conagra Brands
CAG
$9.23B
| $456K | 0.04% |
+13,338
| New | +$456K |
|
479
Jack Henry & Associates
JKHY
$11.8B
| $456K | 0.04% |
+2,731
| New | +$456K |
|
480
DexCom
DXCM
$31.6B
| $448K | 0.03% |
+3,340
| New | +$448K |
|
481
HP
HPQ
$27.4B
| $447K | 0.03% |
+11,850
| New | +$447K |
|
482
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $446K | 0.03% |
11,700
-1,000
| -8% | -$38.1K |
|
483
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $445K | 0.03% |
5,848
+894
| +18% | +$68K |
|
484
Fiserv
FI
$73.4B
| $444K | 0.03% |
+4,275
| New | +$444K |
|
485
KKR & Co
KKR
$121B
| $443K | 0.03% |
5,950
+190
| +3% | +$14.1K |
|
486
Eaton
ETN
$136B
| $440K | 0.03% |
2,544
+526
| +26% | +$91K |
|
487
TRI-Continental Corp
TY
$1.76B
| $440K | 0.03% |
13,269
+1,595
| +14% | +$52.9K |
|
488
Cloudflare
NET
$74.7B
| $438K | 0.03% |
3,716
+1,766
| +91% | +$208K |
|
489
Steris
STE
$24.2B
| $437K | 0.03% |
+1,795
| New | +$437K |
|
490
Kinder Morgan
KMI
$59.1B
| $435K | 0.03% |
27,427
+12,339
| +82% | +$196K |
|
491
Post Holdings
POST
$5.88B
| $435K | 0.03% |
5,897
+911
| +18% | +$67.2K |
|
492
Schwab International Equity ETF
SCHF
$50.5B
| $431K | 0.03% |
22,188
-266
| -1% | -$5.17K |
|
493
Public Service Enterprise Group
PEG
$40.5B
| $431K | 0.03% |
6,454
+2,697
| +72% | +$180K |
|
494
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $430K | 0.03% |
17,607
+81
| +0.5% | +$1.98K |
|
|
PEO
495
Adams Natural Resources Fund
PEO
$574M
| $428K | 0.03% |
+26,933
| New | +$428K |
|
|
STOR
496
DELISTED
STORE Capital Corporation
STOR
| $426K | 0.03% |
+12,379
| New | +$426K |
|
497
Valero Energy
VLO
$48.7B
| $425K | 0.03% |
+5,654
| New | +$425K |
|
498
Jacobs Solutions
J
$17.4B
| $424K | 0.03% |
+3,680
| New | +$424K |
|
499
MGM Resorts International
MGM
$9.98B
| $424K | 0.03% |
9,450
-600
| -6% | -$26.9K |
|
500
Insperity
NSP
$2.03B
| $424K | 0.03% |
+3,590
| New | +$424K |
|