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 | |
|---|---|---|---|---|---|---|
701
UGI
UGI
$7.4B
| $235K | 0.02% |
+5,139
| New | +$235K |
|
702
Boston Scientific
BSX
$159B
| $234K | 0.02% |
+5,520
| New | +$234K |
|
703
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $234K | 0.02% |
2,920
+10
| +0.3% | +$801 |
|
704
GSK
GSK
$79.8B
| $233K | 0.02% |
4,218
-633
| -13% | -$35K |
|
705
Vanguard Communication Services ETF
VOX
$5.79B
| $233K | 0.02% |
1,717
+172
| +11% | +$23.3K |
|
|
AIV
706
Aimco
AIV
$1.11B
| $232K | 0.02% |
30,112
-2,243
| -7% | -$17.3K |
|
707
argenx
ARGX
$44.9B
| $231K | 0.02% |
+661
| New | +$231K |
|
708
First Hawaiian
FHB
$3.26B
| $231K | 0.02% |
+8,465
| New | +$231K |
|
709
National Grid
NGG
$68.4B
| $231K | 0.02% |
+3,500
| New | +$231K |
|
710
Spotify
SPOT
$145B
| $231K | 0.02% |
+987
| New | +$231K |
|
711
Healthcare Services Group
HCSG
$1.14B
| $229K | 0.02% |
+12,865
| New | +$229K |
|
712
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $228K | 0.02% |
2,942
-139
| -5% | -$10.8K |
|
713
Carrier Global
CARR
$54.1B
| $228K | 0.02% |
+4,206
| New | +$228K |
|
714
Royal Bank of Canada
RY
$205B
| $228K | 0.02% |
+2,149
| New | +$228K |
|
715
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $227K | 0.02% |
+7,548
| New | +$227K |
|
716
Marathon Petroleum
MPC
$54.4B
| $227K | 0.02% |
3,547
+155
| +5% | +$9.92K |
|
717
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $226K | 0.02% |
+1,000
| New | +$226K |
|
|
CTXS
718
DELISTED
Citrix Systems Inc
CTXS
| $226K | 0.02% |
+2,397
| New | +$226K |
|
719
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
| $224K | 0.02% |
4,050
| – | – |
|
720
Churchill Downs
CHDN
$7.15B
| $223K | 0.02% |
+1,854
| New | +$223K |
|
721
Rollins
ROL
$27.6B
| $223K | 0.02% |
+6,530
| New | +$223K |
|
722
VanEck Semiconductor ETF
SMH
$27B
| $222K | 0.02% |
+1,438
| New | +$222K |
|
723
Vanguard Utilities ETF
VPU
$7.22B
| $222K | 0.02% |
+1,419
| New | +$222K |
|
724
Avnet
AVT
$4.47B
| $221K | 0.02% |
+5,365
| New | +$221K |
|
725
Baker Hughes
BKR
$45.7B
| $221K | 0.02% |
+9,169
| New | +$221K |
|