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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.53M | 0.28% |
28,763
-2,884
| -9% | -$154K |
|
77
Quest Diagnostics
DGX
$20.1B
| $1.51M | 0.28% |
10,391
+21
| +0.2% | +$3.05K |
|
78
Novartis
NVS
$248B
| $1.48M | 0.27% |
18,123
+284
| +2% | +$23.2K |
|
79
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.48M | 0.27% |
44,876
| – | – |
|
80
Corning
GLW
$59.4B
| $1.47M | 0.27% |
40,234
-2,997
| -7% | -$109K |
|
81
Duke Energy
DUK
$94.5B
| $1.45M | 0.27% |
14,882
-397
| -3% | -$38.7K |
|
82
Enbridge
ENB
$105B
| $1.45M | 0.27% |
36,380
+1,406
| +4% | +$56K |
|
83
Coca-Cola
KO
$297B
| $1.4M | 0.26% |
26,669
-553
| -2% | -$29K |
|
84
Diageo
DEO
$61.1B
| $1.38M | 0.25% |
7,131
+161
| +2% | +$31.1K |
|
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.37M | 0.25% |
62,305
-30,245
| -33% | -$667K |
|
86
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.37M | 0.25% |
16,550
-13
| -0.1% | -$1.08K |
|
87
TC Energy
TRP
$54.1B
| $1.35M | 0.25% |
28,112
+8,333
| +42% | +$401K |
|
88
Costco
COST
$421B
| $1.35M | 0.25% |
3,001
-838
| -22% | -$377K |
|
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.35M | 0.25% |
26,328
+448
| +2% | +$22.9K |
|
90
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.34M | 0.25% |
12,936
| – | – |
|
91
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.34M | 0.25% |
12,836
+57
| +0.4% | +$5.93K |
|
92
Starbucks
SBUX
$99.2B
| $1.33M | 0.24% |
12,011
-1,139
| -9% | -$126K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.32M | 0.24% |
12,813
-6
| -0% | -$620 |
|
94
Target
TGT
$42B
| $1.31M | 0.24% |
5,734
+666
| +13% | +$152K |
|
95
Vanguard Information Technology ETF
VGT
$99.1B
| $1.31M | 0.24% |
3,265
+183
| +6% | +$73.4K |
|
96
Abbott
ABT
$230B
| $1.3M | 0.24% |
11,009
-1,318
| -11% | -$156K |
|
97
Vanguard Value ETF
VTV
$143B
| $1.29M | 0.24% |
9,528
-41,902
| -81% | -$5.67M |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.29M | 0.24% |
20,165
-1,516
| -7% | -$96.8K |
|
99
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.29M | 0.24% |
22,920
-800
| -3% | -$44.9K |
|
100
Axon Enterprise
AXON
$56.9B
| $1.28M | 0.24% |
7,316
-290
| -4% | -$50.7K |
|