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 | |
|---|---|---|---|---|---|---|
526
Okta
OKTA
$16.3B
| $270K | 0.03% |
2,985
-1,406
| -32% | -$127K |
|
527
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $269K | 0.03% |
6,592
| – | – |
|
528
Textron
TXT
$14.7B
| $267K | 0.03% |
4,380
-607
| -12% | -$37K |
|
529
Virtus Investment Partners
VRTS
$1.33B
| $267K | 0.03% |
1,559
-677
| -30% | -$116K |
|
530
Alcon
ALC
$39.5B
| $266K | 0.03% |
3,809
-1,915
| -33% | -$134K |
|
531
Deckers Outdoor
DECK
$17.4B
| $265K | 0.03% |
6,246
-2,400
| -28% | -$102K |
|
532
Chubb
CB
$111B
| $264K | 0.03% |
+1,342
| New | +$264K |
|
533
HP
HPQ
$27.4B
| $264K | 0.03% |
8,054
-3,478
| -30% | -$114K |
|
534
LyondellBasell Industries
LYB
$17.6B
| $262K | 0.03% |
3,005
+60
| +2% | +$5.23K |
|
535
Sony
SONY
$171B
| $262K | 0.03% |
16,045
+4,990
| +45% | +$81.5K |
|
536
Twilio
TWLO
$16.7B
| $261K | 0.03% |
3,108
-152
| -5% | -$12.8K |
|
|
SWAV
537
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $261K | 0.03% |
1,363
-600
| -31% | -$115K |
|
538
Coca-Cola Consolidated
COKE
$10.6B
| $260K | 0.03% |
4,610
| – | – |
|
539
Eaton
ETN
$136B
| $260K | 0.03% |
2,066
-253
| -11% | -$31.8K |
|
540
Brookfield Infrastructure
BIPC
$4.83B
| $259K | 0.03% |
6,105
-2
| -0% | -$85 |
|
541
Roku
ROKU
$14.6B
| $259K | 0.03% |
3,154
+318
| +11% | +$26.1K |
|
542
Arrowhead Research
ARWR
$3.76B
| $258K | 0.03% |
7,327
-1,900
| -21% | -$66.9K |
|
543
AutoZone
AZO
$71B
| $258K | 0.03% |
120
-15
| -11% | -$32.3K |
|
|
ACC
544
DELISTED
American Campus Communities, Inc.
ACC
| $258K | 0.03% |
4,000
| – | – |
|
545
Marathon Petroleum
MPC
$55.1B
| $257K | 0.03% |
3,130
+142
| +5% | +$11.7K |
|
546
Kellanova
K
$27.6B
| $256K | 0.03% |
3,823
-128
| -3% | -$8.57K |
|
547
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $256K | 0.03% |
18,816
+1,009
| +6% | +$13.7K |
|
548
Seagate
STX
$40.2B
| $256K | 0.03% |
3,578
-182
| -5% | -$13K |
|
549
Vital Energy
VTLE
$609M
| $256K | 0.03% |
+3,720
| New | +$256K |
|
550
American Woodmark
AMWD
$991M
| $255K | 0.03% |
5,666
-2,638
| -32% | -$119K |
|