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 | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$9.81B
| $405K | 0.03% |
+17,587
| New | +$405K |
|
527
Manulife Financial
MFC
$52.1B
| $405K | 0.03% |
21,257
-441
| -2% | -$8.4K |
|
|
MCA
528
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $405K | 0.03% |
25,478
| – | – |
|
529
Dorman Products
DORM
$5B
| $404K | 0.03% |
+3,573
| New | +$404K |
|
530
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $403K | 0.03% |
15,419
-983
| -6% | -$25.7K |
|
531
Labcorp
LH
$23.2B
| $403K | 0.03% |
+1,493
| New | +$403K |
|
532
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $402K | 0.03% |
+7,603
| New | +$402K |
|
533
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $401K | 0.03% |
6,067
+2,328
| +62% | +$154K |
|
534
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $400K | 0.03% |
12,132
-590
| -5% | -$19.5K |
|
535
Tandem Diabetes Care
TNDM
$850M
| $400K | 0.03% |
+2,652
| New | +$400K |
|
536
Amdocs
DOX
$9.46B
| $397K | 0.03% |
+5,302
| New | +$397K |
|
537
Booking.com
BKNG
$178B
| $396K | 0.03% |
165
+14
| +9% | +$33.6K |
|
538
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $394K | 0.03% |
6,580
+2,345
| +55% | +$140K |
|
539
VF Corp
VFC
$5.86B
| $392K | 0.03% |
5,350
+1,134
| +27% | +$83.1K |
|
540
Stewart Information Services
STC
$2.06B
| $391K | 0.03% |
4,900
| – | – |
|
541
EnerSys
ENS
$3.89B
| $389K | 0.03% |
+4,920
| New | +$389K |
|
542
Insteel Industries
IIIN
$755M
| $388K | 0.03% |
+9,735
| New | +$388K |
|
543
Lennar Class A
LEN
$36.7B
| $388K | 0.03% |
+3,452
| New | +$388K |
|
544
Textron
TXT
$14.5B
| $387K | 0.03% |
+5,012
| New | +$387K |
|
545
iShares Asia 50 ETF
AIA
$937M
| $385K | 0.03% |
5,026
-605
| -11% | -$46.3K |
|
546
Scotiabank
BNS
$78.8B
| $382K | 0.03% |
5,325
-500
| -9% | -$35.9K |
|
547
Omnicom Group
OMC
$15.4B
| $382K | 0.03% |
+5,217
| New | +$382K |
|
548
Pinnacle West Capital
PNW
$10.6B
| $381K | 0.03% |
5,391
-1,030
| -16% | -$72.8K |
|
|
AMRN
549
Amarin Corp
AMRN
$317M
| $379K | 0.03% |
5,621
+222
| +4% | +$15K |
|
550
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $379K | 0.03% |
19,383
-2,271
| -10% | -$44.4K |
|