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 | |
|---|---|---|---|---|---|---|
626
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $209K | 0.02% |
8,728
-188
| -2% | -$4.5K |
|
627
World Kinect Corp
WKC
$1.48B
| $209K | 0.02% |
10,217
-1,426
| -12% | -$29.2K |
|
628
Dick's Sporting Goods
DKS
$17.7B
| $208K | 0.02% |
2,763
+91
| +3% | +$6.85K |
|
|
B
629
Barrick Mining Corporation
B
$48.5B
| $208K | 0.02% |
11,771
-14,975
| -56% | -$265K |
|
630
National Grid
NGG
$69.6B
| $207K | 0.02% |
3,398
-102
| -3% | -$6.21K |
|
|
BKI
631
DELISTED
Black Knight, Inc. Common Stock
BKI
| $206K | 0.02% |
3,151
-1,000
| -24% | -$65.4K |
|
632
Fox Class B
FOX
$24.9B
| $205K | 0.02% |
6,927
+49
| +0.7% | +$1.45K |
|
633
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $205K | 0.02% |
3,620
-1,338
| -27% | -$75.8K |
|
|
ABB
634
DELISTED
ABB Ltd.
ABB
| $205K | 0.02% |
7,667
-169
| -2% | -$4.52K |
|
635
Qorvo
QRVO
$8.61B
| $204K | 0.02% |
2,157
-211
| -9% | -$20K |
|
636
Ameriprise Financial
AMP
$46.1B
| $204K | 0.02% |
859
| – | – |
|
637
Neurocrine Biosciences
NBIX
$14.3B
| $204K | 0.02% |
2,094
-702
| -25% | -$68.4K |
|
638
Crown Holdings
CCK
$11B
| $203K | 0.02% |
2,205
-159
| -7% | -$14.6K |
|
639
VanEck Semiconductor ETF
SMH
$27.3B
| $203K | 0.02% |
1,996
+40
| +2% | +$4.07K |
|
640
American Water Works
AWK
$28B
| $202K | 0.02% |
1,362
-71
| -5% | -$10.5K |
|
641
Invesco
IVZ
$9.81B
| $202K | 0.02% |
12,487
-5,100
| -29% | -$82.5K |
|
642
Old Republic International
ORI
$10.1B
| $202K | 0.02% |
9,015
-1,154
| -11% | -$25.9K |
|
643
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $201K | 0.02% |
+5,847
| New | +$201K |
|
644
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $201K | 0.02% |
3,695
-27,417
| -88% | -$1.49M |
|
645
Healthpeak Properties
DOC
$12.8B
| $200K | 0.02% |
7,721
-292
| -4% | -$7.56K |
|
646
Kraft Heinz
KHC
$32.3B
| $200K | 0.02% |
5,244
-3,268
| -38% | -$125K |
|
647
Manhattan Associates
MANH
$13B
| $200K | 0.02% |
1,749
+147
| +9% | +$16.8K |
|
648
Taylor Morrison
TMHC
$7.1B
| – | – |
-9,295
| Closed | -$253K |
|
649
Tandem Diabetes Care
TNDM
$850M
| – | – |
-2,432
| Closed | -$282K |
|
650
Tyson Foods
TSN
$20B
| – | – |
-2,754
| Closed | -$247K |
|