LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+13.86%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$400M
AUM Growth
+$66.8M
(+20%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
401
New
58
Increased
178
Reduced
111
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$2.51M |
| 2 |
Avista
AVA
|
$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
EPR Properties
EPR
|
$850K |
| 5 |
Dell
DELL
|
$781K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.06M |
| 4 |
SOHO
Sotherly Hotels
SOHO
|
$659K |
| 5 |
GSK
GSK
|
$556K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Communication Services | 7.61% |
| 3 | Consumer Staples | 6.88% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.07M | 0.26% |
13,216
+695
| +6% | +$56.4K |
|
102
Weyerhaeuser
WY
$18.4B
| $1.06M | 0.26% |
40,381
+341
| +0.9% | +$8.99K |
|
103
Citigroup
C
$179B
| $1.06M | 0.26% |
17,056
+2,298
| +16% | +$143K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.06M | 0.26% |
60,640
+11,216
| +23% | +$196K |
|
|
APU
105
DELISTED
AmeriGas Partners, L.P.
APU
| $1.05M | 0.26% |
33,886
-789
| -2% | -$24.4K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $999K | 0.25% |
9,568
+3,244
| +51% | +$339K |
|
|
SYG
107
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $990K | 0.24% |
12,204
-309
| -2% | -$25.1K |
|
108
Starbucks
SBUX
$98.9B
| $985K | 0.24% |
13,248
-188
| -1% | -$14K |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $984K | 0.24% |
4,904
-61
| -1% | -$12.2K |
|
110
Costco
COST
$424B
| $970K | 0.24% |
4,007
+1,342
| +50% | +$325K |
|
111
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $959K | 0.24% |
6,204
+804
| +15% | +$124K |
|
112
Vanguard Growth ETF
VUG
$187B
| $955K | 0.24% |
6,107
+1,393
| +30% | +$218K |
|
113
Schwab US Broad Market ETF
SCHB
$36.4B
| $952K | 0.23% |
83,928
+51,702
| +160% | +$586K |
|
114
UnitedHealth
UNH
$281B
| $950K | 0.23% |
3,843
+640
| +20% | +$158K |
|
115
Lockheed Martin
LMT
$107B
| $925K | 0.23% |
3,080
+1,045
| +51% | +$314K |
|
116
Duke Energy
DUK
$94B
| $922K | 0.23% |
10,246
+80
| +0.8% | +$7.2K |
|
117
Comcast
CMCSA
$125B
| $921K | 0.23% |
23,027
-247
| -1% | -$9.88K |
|
118
GE Aerospace
GE
$299B
| $916K | 0.23% |
18,406
-3,877
| -17% | -$193K |
|
119
Innovator IBD 50 ETF
FFTY
$73.7M
| $914K | 0.23% |
27,263
-2,013
| -7% | -$67.5K |
|
120
Sociedad Química y Minera de Chile
SQM
$12.6B
| $907K | 0.22% |
23,586
-25
| -0.1% | -$961 |
|
121
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $902K | 0.22% |
51,741
+13,053
| +34% | +$228K |
|
122
VanEck High Yield Muni ETF
HYD
$3.3B
| $894K | 0.22% |
14,238
+1,770
| +14% | +$111K |
|
123
Tesla
TSLA
$1.09T
| $893K | 0.22% |
47,880
+32,895
| +220% | +$614K |
|
124
Bank of America Series L
BAC.PRL
$3.87B
| $890K | 0.22% |
684
+14
| +2% | +$18.2K |
|
125
PotlatchDeltic
PCH
$3.26B
| $879K | 0.22% |
23,248
+320
| +1% | +$12.1K |
|