LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.13%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$401M
AUM Growth
+$25.9M
(+6.9%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
428
New
44
Increased
151
Reduced
141
Closed
36
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 4 |
UnitedHealth
UNH
|
$867K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$813K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.5M |
| 2 |
Novartis
NVS
|
$1.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$957K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Communication Services | 7.89% |
| 3 | Consumer Staples | 7.28% |
| 4 | Healthcare | 6.81% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
101
DELISTED
Spectra Engy Parters Lp
SEP
| $1.04M | 0.26% |
29,140
+2,279
| +8% | +$81.3K |
|
102
GSK
GSK
$79.3B
| $960K | 0.24% |
19,118
+227
| +1% | +$11.4K |
|
103
Starbucks
SBUX
$99.2B
| $952K | 0.23% |
16,762
-5,739
| -26% | -$326K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $949K | 0.23% |
10,905
-1,886
| -15% | -$164K |
|
105
Vanguard Value ETF
VTV
$143B
| $941K | 0.23% |
8,506
+355
| +4% | +$39.3K |
|
106
Gilead Sciences
GILD
$140B
| $924K | 0.23% |
11,970
-1,146
| -9% | -$88.5K |
|
107
Illumina
ILMN
$15.2B
| $919K | 0.23% |
2,576
+1,084
| +73% | +$387K |
|
108
KeyCorp
KEY
$20.8B
| $907K | 0.22% |
45,620
+1,000
| +2% | +$19.9K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $905K | 0.22% |
10,844
+1,188
| +12% | +$99.1K |
|
110
PotlatchDeltic
PCH
$3.15B
| $879K | 0.22% |
21,487
+3
| +0% | +$123 |
|
|
MNR
111
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $876K | 0.21% |
52,450
| – | – |
|
112
Enterprise Products Partners
EPD
$68.9B
| $870K | 0.21% |
30,308
+7,554
| +33% | +$217K |
|
113
Lockheed Martin
LMT
$105B
| $869K | 0.21% |
2,514
+958
| +62% | +$331K |
|
114
Bank of America Series L
BAC.PRL
$3.85B
| $867K | 0.21% |
670
+1
| +0.1% | +$1.29K |
|
|
115
UnitedHealth
UNH
$279B
| $867K | 0.21% |
+3,262
| New | +$867K |
|
116
Comcast
CMCSA
$125B
| $850K | 0.21% |
24,013
-2,769
| -10% | -$98K |
|
|
SOHO
117
Sotherly Hotels
SOHO
$16.8M
| $846K | 0.21% |
117,500
| – | – |
|
118
Duke Energy
DUK
$94.5B
| $831K | 0.2% |
10,395
+2,233
| +27% | +$179K |
|
119
Kraft Heinz
KHC
$31.9B
| $823K | 0.2% |
14,935
-3,676
| -20% | -$203K |
|
120
Automatic Data Processing
ADP
$121B
| $819K | 0.2% |
5,441
-1,039
| -16% | -$156K |
|
|
DSM
121
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $798K | 0.2% |
108,882
+54,441
| +100% | +$399K |
|
122
Vanguard Information Technology ETF
VGT
$99.1B
| $760K | 0.19% |
3,752
+393
| +12% | +$79.6K |
|
123
Abbott
ABT
$230B
| $751K | 0.18% |
10,241
-1,208
| -11% | -$88.6K |
|
|
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $749K | 0.18% |
12,488
-20,992
| -63% | -$1.26M |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $739K | 0.18% |
38,856
+25,356
| +188% | +$482K |
|