LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
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
+$1.29B
(+138%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
53.92%
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $5.44M | 0.42% |
20,302
+3,648
| +22% | +$978K |
|
52
First Trust Cloud Computing ETF
SKYY
$3.03B
| $5.39M | 0.42% |
+51,695
| New | +$5.39M |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.31M | 0.41% |
31,610
+20,089
| +174% | +$3.37M |
|
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $5.16M | 0.4% |
+66,449
| New | +$5.16M |
|
55
Adobe
ADBE
$148B
| $5.13M | 0.4% |
9,050
+8,504
| +1,558% | +$4.82M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.11M | 0.4% |
66,310
+1,222
| +2% | +$94.2K |
|
57
Visa
V
$681B
| $5.06M | 0.39% |
23,363
+16,441
| +238% | +$3.56M |
|
58
Verizon
VZ
$184B
| $5.01M | 0.39% |
96,361
+18,222
| +23% | +$947K |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $4.91M | 0.38% |
18,568
+274
| +1% | +$72.4K |
|
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.8M | 0.37% |
+29,620
| New | +$4.8M |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.79M | 0.37% |
66,065
+61,257
| +1,274% | +$4.44M |
|
62
ServiceNow
NOW
$191B
| $4.78M | 0.37% |
7,361
+2,304
| +46% | +$1.5M |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.77M | 0.37% |
+94,402
| New | +$4.77M |
|
64
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.65M | 0.36% |
+54,998
| New | +$4.65M |
|
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.65M | 0.36% |
+63,005
| New | +$4.65M |
|
66
Walt Disney
DIS
$211B
| $4.57M | 0.35% |
29,520
+9,728
| +49% | +$1.51M |
|
67
TSMC
TSM
$1.2T
| $4.46M | 0.34% |
37,092
+12,209
| +49% | +$1.47M |
|
68
Netflix
NFLX
$521B
| $4.45M | 0.34% |
7,384
+3,636
| +97% | +$2.19M |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.44M | 0.34% |
1,531
+587
| +62% | +$1.7M |
|
|
NVEE
70
DELISTED
NV5 Global
NVEE
| $4.4M | 0.34% |
31,839
-63
| -0.2% | -$8.7K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.36M | 0.34% |
38,174
+15,503
| +68% | +$1.77M |
|
72
Prudential Financial
PRU
$37.8B
| $4.26M | 0.33% |
39,370
+4,266
| +12% | +$462K |
|
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.22M | 0.33% |
84,445
+77,071
| +1,045% | +$3.85M |
|
74
SPDR Gold Trust
GLD
$111B
| $4.22M | 0.33% |
24,669
+17,022
| +223% | +$2.91M |
|
75
Cisco
CSCO
$268B
| $4.18M | 0.32% |
65,990
+20,139
| +44% | +$1.28M |
|