LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.13%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+6.9%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
428
New
44
Increased
151
Reduced
141
Closed
36
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 4 |
UnitedHealth
UNH
|
$867K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$813K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.5M |
| 2 |
Novartis
NVS
|
$1.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$957K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Communication Services | 7.89% |
| 3 | Consumer Staples | 7.28% |
| 4 | Healthcare | 6.81% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.86M | 0.46% |
78,254
+168
| +0.2% | +$3.99K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.85M | 0.45% |
30,660
-2,680
| -8% | -$162K |
|
53
General Mills
GIS
$26.6B
| $1.85M | 0.45% |
43,014
+15,989
| +59% | +$686K |
|
54
DuPont de Nemours
DD
$31.6B
| $1.83M | 0.45% |
14,095
+1,844
| +15% | +$239K |
|
55
Realty Income
O
$53B
| $1.82M | 0.45% |
33,087
-1,267
| -4% | -$69.8K |
|
56
Coca-Cola
KO
$297B
| $1.81M | 0.44% |
39,124
+152
| +0.4% | +$7.02K |
|
|
57
Novartis
NVS
$248B
| $1.69M | 0.41% |
21,855
-24,617
| -53% | -$1.9M |
|
58
American Electric Power
AEP
$58.8B
| $1.68M | 0.41% |
23,706
-488
| -2% | -$34.6K |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $1.67M | 0.41% |
30,964
+873
| +3% | +$47.1K |
|
60
Kingstone Companies
KINS
$190M
| $1.63M | 0.4% |
86,050
| – | – |
|
61
NVIDIA
NVDA
$4.15T
| $1.63M | 0.4% |
176,120
-4,040
| -2% | -$37.3K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.63M | 0.4% |
23,944
-395
| -2% | -$26.8K |
|
63
AbbVie
ABBV
$374B
| $1.61M | 0.39% |
16,975
+1,535
| +10% | +$145K |
|
64
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.6M | 0.39% |
16,730
-1,380
| -8% | -$132K |
|
65
Kimberly-Clark
KMB
$42.5B
| $1.6M | 0.39% |
14,062
-1,360
| -9% | -$155K |
|
66
BCE
BCE
$22.9B
| $1.59M | 0.39% |
39,124
+175
| +0.4% | +$7.09K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.56M | 0.38% |
15,886
-562
| -3% | -$55K |
|
68
Atlassian
TEAM
$44.8B
| $1.5M | 0.37% |
15,646
+6,999
| +81% | +$673K |
|
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.49M | 0.37% |
+22,347
| New | +$1.49M |
|
|
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
| $1.46M | 0.36% |
37,075
+154
| +0.4% | +$6.08K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.46M | 0.36% |
59,058
+2,414
| +4% | +$59.8K |
|
72
Sempra
SRE
$53.7B
| $1.46M | 0.36% |
25,696
-600
| -2% | -$34.1K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.44M | 0.35% |
13,340
-568
| -4% | -$61.2K |
|
74
GE Aerospace
GE
$293B
| $1.42M | 0.35% |
26,187
-1,171
| -4% | -$63.3K |
|
75
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.41M | 0.35% |
29,766
-1,020
| -3% | -$48.2K |
|