LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.74%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+17%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
368
New
55
Increased
168
Reduced
69
Closed
34
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.16M |
| 2 |
DuPont de Nemours
DD
|
$1.91M |
| 3 |
Home Depot
HD
|
$1.57M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.37M |
| 5 |
Honeywell
HON
|
$1.08M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$1.64M |
| 2 |
Qualcomm
QCOM
|
$1.38M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.38M |
| 4 |
GE Aerospace
GE
|
$1.02M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$626K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Consumer Staples | 9.06% |
| 3 | Financials | 7.6% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.32M | 0.38% |
15,381
-268
| -2% | -$22.9K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.27M | 0.37% |
24,182
-607
| -2% | -$32K |
|
78
Illinois Tool Works
ITW
$76.2B
| $1.24M | 0.36% |
7,448
+3,789
| +104% | +$632K |
|
79
Emerson Electric
EMR
$72.9B
| $1.23M | 0.35% |
17,684
+3,696
| +26% | +$257K |
|
80
Royal Caribbean
RCL
$96.4B
| $1.21M | 0.35% |
10,115
| – | – |
|
81
Vanguard Total Bond Market
BND
$133B
| $1.17M | 0.34% |
14,333
-1,023
| -7% | -$83.4K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.16M | 0.33% |
16,433
+2,755
| +20% | +$194K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.15M | 0.33% |
13,916
+1,209
| +10% | +$100K |
|
|
SEP
84
DELISTED
Spectra Engy Parters Lp
SEP
| $1.14M | 0.33% |
28,740
-225
| -0.8% | -$8.89K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $1.14M | 0.33% |
10,255
-883
| -8% | -$97.7K |
|
86
Starbucks
SBUX
$99.2B
| $1.11M | 0.32% |
19,261
+3,719
| +24% | +$214K |
|
87
PotlatchDeltic
PCH
$3.15B
| $1.06M | 0.3% |
21,219
| – | – |
|
88
GSK
GSK
$79.3B
| $1.01M | 0.29% |
28,567
-384
| -1% | -$13.6K |
|
89
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.01M | 0.29% |
23,371
+918
| +4% | +$39.6K |
|
90
Hormel Foods
HRL
$13.9B
| $993K | 0.29% |
27,289
-9,887
| -27% | -$360K |
|
91
Amgen
AMGN
$153B
| $982K | 0.28% |
5,647
+892
| +19% | +$155K |
|
92
Duke Energy
DUK
$94.5B
| $977K | 0.28% |
11,621
-867
| -7% | -$72.9K |
|
93
KeyCorp
KEY
$20.8B
| $965K | 0.28% |
47,870
| – | – |
|
|
SYG
94
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $948K | 0.27% |
11,941
+772
| +7% | +$61.3K |
|
|
LHO
95
DELISTED
LaSalle Hotel Properties
LHO
| $944K | 0.27% |
33,656
+2,606
| +8% | +$73.1K |
|
96
TSMC
TSM
$1.2T
| $913K | 0.26% |
23,048
+10,950
| +91% | +$434K |
|
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $873K | 0.25% |
14,928
-250
| -2% | -$14.6K |
|
98
Ford
F
$46.2B
| $864K | 0.25% |
69,200
-1,557
| -2% | -$19.4K |
|
99
Bank of America Series L
BAC.PRL
$3.85B
| $853K | 0.25% |
647
+131
| +25% | +$173K |
|
100
Innovator IBD 50 ETF
FFTY
$73.1M
| $808K | 0.23% |
+24,365
| New | +$808K |
|