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 | |
|---|---|---|---|---|---|---|
676
iShares Core Conservative Allocation ETF
AOK
$634M
| $251K | 0.02% |
+6,284
| New | +$251K |
|
677
Calamos Strategic Total Return Fund
CSQ
$3B
| $251K | 0.02% |
13,030
-82
| -0.6% | -$1.58K |
|
|
ACC
678
DELISTED
American Campus Communities, Inc.
ACC
| $251K | 0.02% |
+4,375
| New | +$251K |
|
|
SWTX
679
DELISTED
SpringWorks Therapeutics
SWTX
| $250K | 0.02% |
+4,032
| New | +$250K |
|
|
ONC
680
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.1B
| $249K | 0.02% |
+918
| New | +$249K |
|
681
Universal Display
OLED
$6.88B
| $248K | 0.02% |
+1,499
| New | +$248K |
|
682
Factset
FDS
$13.9B
| $247K | 0.02% |
+507
| New | +$247K |
|
683
TTEC Holdings
TTEC
$184M
| $247K | 0.02% |
+2,726
| New | +$247K |
|
684
Allstate
ALL
$54B
| $246K | 0.02% |
+2,093
| New | +$246K |
|
685
Primerica
PRI
$8.9B
| $246K | 0.02% |
+1,607
| New | +$246K |
|
686
Phillips 66
PSX
$53.1B
| $245K | 0.02% |
3,391
-170
| -5% | -$12.3K |
|
687
Invesco California AMT-Free Municipal Bond ETF
PWZ
$956M
| $245K | 0.02% |
+8,781
| New | +$245K |
|
688
Capri Holdings
CPRI
$2.6B
| $244K | 0.02% |
+3,754
| New | +$244K |
|
689
Iron Mountain
IRM
$27.2B
| $244K | 0.02% |
4,655
+2
| +0% | +$105 |
|
690
Neurocrine Biosciences
NBIX
$14.2B
| $244K | 0.02% |
+2,860
| New | +$244K |
|
691
Sierra Bancorp
BSRR
$418M
| $243K | 0.02% |
+8,934
| New | +$243K |
|
692
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $242K | 0.02% |
8,986
+600
| +7% | +$16.2K |
|
693
BlackLine
BL
$3.34B
| $241K | 0.02% |
+2,326
| New | +$241K |
|
694
SPDR S&P Retail ETF
XRT
$439M
| $241K | 0.02% |
+2,674
| New | +$241K |
|
695
Kellanova
K
$27.7B
| $239K | 0.02% |
+3,951
| New | +$239K |
|
696
Ameriprise Financial
AMP
$46.6B
| $238K | 0.02% |
789
+2
| +0.3% | +$603 |
|
697
Avient
AVNT
$3.47B
| $237K | 0.02% |
+4,227
| New | +$237K |
|
698
Tyson Foods
TSN
$19.9B
| $237K | 0.02% |
+2,714
| New | +$237K |
|
699
Wynn Resorts
WYNN
$12.7B
| $237K | 0.02% |
+2,782
| New | +$237K |
|
700
Colgate-Palmolive
CL
$68.7B
| $236K | 0.02% |
+2,765
| New | +$236K |
|