LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.29%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(-0.71%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
492
New
62
Increased
93
Reduced
247
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$7.28M |
| 3 |
SPDR Gold Trust
GLD
|
$6.43M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.56M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.11M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$17.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.06M |
| 3 |
Apple
AAPL
|
$6.67M |
| 4 |
Bank of America
BAC
|
$4.39M |
| 5 |
Rithm Capital
RITM
|
$4.09M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 5.67% |
| 3 | Consumer Staples | 5.06% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.53M | 0.26% |
38,687
+4,657
| +14% | +$184K |
|
102
Vanguard Growth ETF
VUG
$185B
| $1.5M | 0.25% |
8,237
+928
| +13% | +$169K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.5M | 0.25% |
23,204
-1,000
| -4% | -$64.6K |
|
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.49M | 0.25% |
+35,420
| New | +$1.49M |
|
105
Amgen
AMGN
$153B
| $1.48M | 0.25% |
6,152
-487
| -7% | -$117K |
|
106
Visa
V
$681B
| $1.47M | 0.25% |
7,814
-993
| -11% | -$187K |
|
107
American Electric Power
AEP
$58.8B
| $1.45M | 0.24% |
15,356
-5,949
| -28% | -$562K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.45M | 0.24% |
17,889
+130
| +0.7% | +$10.5K |
|
109
Intel
INTC
$105B
| $1.44M | 0.24% |
24,031
-8,221
| -25% | -$492K |
|
110
Lockheed Martin
LMT
$105B
| $1.44M | 0.24% |
3,686
-470
| -11% | -$183K |
|
111
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.4M | 0.24% |
12,624
-892
| -7% | -$99.1K |
|
112
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $1.4M | 0.23% |
26,296
-432
| -2% | -$23K |
|
113
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.39M | 0.23% |
25,345
-578
| -2% | -$31.7K |
|
114
Vanguard Information Technology ETF
VGT
$99.1B
| $1.39M | 0.23% |
5,676
-206
| -4% | -$50.4K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.37M | 0.23% |
17,007
-5,917
| -26% | -$477K |
|
116
NVIDIA
NVDA
$4.15T
| $1.37M | 0.23% |
232,760
-307,440
| -57% | -$1.81M |
|
117
Diageo
DEO
$61.1B
| $1.37M | 0.23% |
8,123
-1,200
| -13% | -$202K |
|
118
Welltower
WELL
$112B
| $1.35M | 0.23% |
16,526
-393
| -2% | -$32.1K |
|
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.34M | 0.22% |
+26,552
| New | +$1.34M |
|
|
120
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.33M | 0.22% |
52,736
-359,096
| -87% | -$9.06M |
|
121
Royal Caribbean
RCL
$96.4B
| $1.33M | 0.22% |
9,941
+115
| +1% | +$15.4K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.32M | 0.22% |
20,918
+284
| +1% | +$17.9K |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $1.3M | 0.22% |
12,275
-1,894
| -13% | -$200K |
|
124
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.27M | 0.21% |
13,368
-1,000
| -7% | -$95.1K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.27M | 0.21% |
28,800
+11,122
| +63% | +$490K |
|