LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.18%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-3%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
499
New
74
Increased
179
Reduced
170
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.63M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.11M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.81M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Consumer Staples | 5.2% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.3B
| $1.49M | 0.23% |
15,467
-33
| -0.2% | -$3.19K |
|
102
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.48M | 0.22% |
44,876
| – | – |
|
103
BCE
BCE
$22.8B
| $1.47M | 0.22% |
32,566
-735
| -2% | -$33.2K |
|
104
iShares US Real Estate ETF
IYR
$3.7B
| $1.45M | 0.22% |
15,735
+1,508
| +11% | +$139K |
|
105
Crown Castle
CCI
$42.9B
| $1.45M | 0.22% |
8,396
+843
| +11% | +$145K |
|
106
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.44M | 0.22% |
28,610
-10,795
| -27% | -$545K |
|
107
Amgen
AMGN
$153B
| $1.43M | 0.22% |
5,761
-50
| -0.9% | -$12.4K |
|
108
Mercado Libre
MELI
$120B
| $1.38M | 0.21% |
937
+2
| +0.2% | +$2.95K |
|
109
Abbott
ABT
$227B
| $1.37M | 0.21% |
11,444
+618
| +6% | +$74K |
|
110
Coca-Cola
KO
$295B
| $1.36M | 0.21% |
25,740
+330
| +1% | +$17.4K |
|
111
Wells Fargo
WFC
$257B
| $1.35M | 0.2% |
34,550
+3,956
| +13% | +$155K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.35M | 0.2% |
21,067
-1,832
| -8% | -$117K |
|
113
Quest Diagnostics
DGX
$19.9B
| $1.34M | 0.2% |
10,470
-300
| -3% | -$38.5K |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.33M | 0.2% |
17,497
+1,457
| +9% | +$111K |
|
115
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.33M | 0.2% |
25,849
-15
| -0.1% | -$769 |
|
116
International Flavors & Fragrances
IFF
$16.9B
| $1.32M | 0.2% |
9,477
+744
| +9% | +$104K |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $1.32M | 0.2% |
27,380
+21,135
| +338% | +$1.02M |
|
118
PotlatchDeltic
PCH
$3.15B
| $1.31M | 0.2% |
24,761
+2,822
| +13% | +$149K |
|
119
Hormel Foods
HRL
$13.9B
| $1.3M | 0.2% |
27,294
| – | – |
|
120
Starbucks
SBUX
$99.3B
| $1.3M | 0.2% |
11,862
-289
| -2% | -$31.6K |
|
121
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.3M | 0.2% |
24,320
+8,080
| +50% | +$430K |
|
122
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.3M | 0.2% |
+25,773
| New | +$1.3M |
|
123
iShares Select Dividend ETF
DVY
$20.5B
| $1.28M | 0.19% |
11,198
-1,062
| -9% | -$121K |
|
124
Costco
COST
$419B
| $1.27M | 0.19% |
3,600
-339
| -9% | -$119K |
|
125
Comcast
CMCSA
$125B
| $1.26M | 0.19% |
23,303
+17
| +0.1% | +$920 |
|