LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+3.17%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$448M
AUM Growth
+$48.3M
(+12%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
425
New
35
Increased
192
Reduced
124
Closed
39
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.51M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.56M |
| 4 |
USI
Principal Ultra-Short Active Income ETF
USI
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
Top Sells
| 1 |
General Mills
GIS
|
$1.61M |
| 2 |
Dell
DELL
|
$781K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$571K |
| 4 |
Bilibili
BILI
|
$569K |
| 5 |
JD.com
JD
|
$513K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Communication Services | 7.09% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Consumer Staples | 5.81% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.1B
| $1.51M | 0.33% |
8,761
-1
| -0% | -$172 |
|
77
Southern Company
SO
$101B
| $1.51M | 0.33% |
27,257
+17
| +0.1% | +$940 |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.49M | 0.33% |
22,347
| – | – |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.48M | 0.32% |
82,852
+22,212
| +37% | +$397K |
|
80
Corning
GLW
$59.7B
| $1.45M | 0.32% |
43,557
+31,088
| +249% | +$1.03M |
|
81
AbbVie
ABBV
$376B
| $1.43M | 0.31% |
19,717
+1,536
| +8% | +$112K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.43M | 0.31% |
15,867
+3,469
| +28% | +$312K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.41M | 0.31% |
11,078
+7,650
| +223% | +$973K |
|
84
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.41M | 0.31% |
8,958
+5,837
| +187% | +$918K |
|
85
Vanguard Value ETF
VTV
$144B
| $1.41M | 0.31% |
12,677
-324
| -2% | -$35.9K |
|
86
Lockheed Martin
LMT
$107B
| $1.39M | 0.31% |
3,831
+751
| +24% | +$273K |
|
87
Welltower
WELL
$112B
| $1.38M | 0.3% |
16,909
-1
| -0% | -$82 |
|
88
Netflix
NFLX
$534B
| $1.37M | 0.3% |
3,725
-240
| -6% | -$88.1K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.36M | 0.3% |
22,779
+1,178
| +5% | +$70.2K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.35M | 0.3% |
24,102
+16,202
| +205% | +$905K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.35M | 0.29% |
11,868
+723
| +6% | +$81.9K |
|
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.34M | 0.29% |
22,844
-219
| -0.9% | -$12.9K |
|
93
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.32M | 0.29% |
12,308
+5,062
| +70% | +$542K |
|
94
Walmart
WMT
$805B
| $1.32M | 0.29% |
35,736
+1,503
| +4% | +$55.3K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.3M | 0.29% |
12,099
+2,531
| +26% | +$273K |
|
96
Visa
V
$681B
| $1.29M | 0.28% |
7,430
+249
| +3% | +$43.2K |
|
97
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.27M | 0.28% |
25,519
+1,971
| +8% | +$97.8K |
|
98
Royal Caribbean
RCL
$97.8B
| $1.26M | 0.28% |
10,407
+44
| +0.4% | +$5.33K |
|
99
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.26M | 0.28% |
14,368
-574
| -4% | -$50.3K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.26M | 0.28% |
19,669
+43
| +0.2% | +$2.75K |
|