LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.09%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-29%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-41.32%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
518
New
18
Increased
107
Reduced
257
Closed
75
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$870K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$636K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$475K |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$462K |
| 5 |
Prudential Financial
PRU
|
$447K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$13.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$10.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Communication Services | 6.72% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.13M | 0.39% |
28,744
-2,142
| -7% | -$159K |
|
52
Bank of America
BAC
$371B
| $2.12M | 0.39% |
49,917
-9,055
| -15% | -$384K |
|
53
Walmart
WMT
$793B
| $2.09M | 0.38% |
14,995
-772
| -5% | -$108K |
|
54
Sempra
SRE
$53.7B
| $1.98M | 0.36% |
15,615
-1,158
| -7% | -$146K |
|
55
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.94M | 0.36% |
15,433
-1,108
| -7% | -$139K |
|
56
Altria Group
MO
$112B
| $1.93M | 0.35% |
42,365
-1,546
| -4% | -$70.4K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.89M | 0.35% |
12,312
-377
| -3% | -$57.9K |
|
58
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.88M | 0.34% |
36,710
| – | – |
|
59
AbbVie
ABBV
$374B
| $1.85M | 0.34% |
17,141
-289
| -2% | -$31.2K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.8M | 0.33% |
11,521
-39
| -0.3% | -$6.1K |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $1.78M | 0.33% |
13,952
+1,076
| +8% | +$137K |
|
62
T. Rowe Price Equity Income ETF
TEQI
$325M
| $1.78M | 0.33% |
52,031
+5,979
| +13% | +$204K |
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $1.77M | 0.33% |
28,278
-94,284
| -77% | -$5.9M |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.74M | 0.32% |
11,662
-1,700
| -13% | -$254K |
|
65
Mercado Libre
MELI
$120B
| $1.73M | 0.32% |
1,030
-18
| -2% | -$30.2K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.69M | 0.31% |
33,673
+234
| +0.7% | +$11.8K |
|
67
Constellation Brands
STZ
$25.8B
| $1.68M | 0.31% |
7,970
-51
| -0.6% | -$10.7K |
|
68
Merck
MRK
$210B
| $1.66M | 0.31% |
22,133
-874
| -4% | -$65.6K |
|
69
Boeing
BA
$176B
| $1.63M | 0.3% |
7,420
-70
| -0.9% | -$15.4K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.58M | 0.29% |
21,420
| – | – |
|
71
PotlatchDeltic
PCH
$3.15B
| $1.58M | 0.29% |
30,685
| – | – |
|
|
XYZ
72
Block, Inc.
XYZ
$46.2B
| $1.58M | 0.29% |
6,600
-924
| -12% | -$222K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.56M | 0.29% |
13,267
-580
| -4% | -$68.2K |
|
74
Visa
V
$681B
| $1.54M | 0.28% |
6,922
-1,979
| -22% | -$441K |
|
75
BCE
BCE
$22.9B
| $1.54M | 0.28% |
30,786
-1,465
| -5% | -$73.3K |
|