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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.28M | 0.24% |
22,880
-1,791
| -7% | -$100K |
|
102
SPDR Gold Trust
GLD
$111B
| $1.26M | 0.23% |
7,647
-46,793
| -86% | -$7.69M |
|
103
Lockheed Martin
LMT
$105B
| $1.25M | 0.23% |
3,622
+72
| +2% | +$24.8K |
|
104
International Flavors & Fragrances
IFF
$16.8B
| $1.24M | 0.23% |
9,302
-25
| -0.3% | -$3.34K |
|
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.21M | 0.22% |
4,207
+11
| +0.3% | +$3.17K |
|
106
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.21M | 0.22% |
40,227
+105
| +0.3% | +$3.16K |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $1.18M | 0.22% |
10,323
-825
| -7% | -$94.6K |
|
108
Citigroup
C
$175B
| $1.18M | 0.22% |
16,825
+335
| +2% | +$23.5K |
|
|
RVI
109
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.17M | 0.22% |
44,468
-14,641
| -25% | -$386K |
|
110
Eli Lilly
LLY
$661B
| $1.17M | 0.21% |
5,065
-796
| -14% | -$184K |
|
111
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.17M | 0.21% |
19,585
+4,512
| +30% | +$269K |
|
112
Wells Fargo
WFC
$258B
| $1.16M | 0.21% |
24,964
-5,866
| -19% | -$272K |
|
|
ILPT
113
Industrial Logistics Properties Trust
ILPT
$389M
| $1.15M | 0.21% |
45,220
+9,380
| +26% | +$238K |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.15M | 0.21% |
14,716
-5,431
| -27% | -$424K |
|
|
115
Vanguard Small-Cap ETF
VB
$65.9B
| $1.14M | 0.21% |
5,198
-46,291
| -90% | -$10.1M |
|
116
Southern Company
SO
$101B
| $1.13M | 0.21% |
18,246
-373
| -2% | -$23.1K |
|
117
WisdomTree US Value Fund
WTV
$1.66B
| $1.13M | 0.21% |
18,976
+4,952
| +35% | +$294K |
|
118
Hormel Foods
HRL
$13.9B
| $1.12M | 0.21% |
27,294
| – | – |
|
119
Amgen
AMGN
$153B
| $1.09M | 0.2% |
5,134
-403
| -7% | -$85.7K |
|
120
Broadcom
AVGO
$1.42T
| $1.09M | 0.2% |
2,245
-107
| -5% | -$51.9K |
|
121
iShares Semiconductor ETF
SOXX
$13.4B
| $1.07M | 0.2% |
2,403
-10
| -0.4% | -$4.46K |
|
122
Algonquin Power & Utilities
AQN
$4.32B
| $1.07M | 0.2% |
73,010
-1,350
| -2% | -$19.8K |
|
123
Fidelity Total Bond ETF
FBND
$20.4B
| $1.06M | 0.2% |
20,020
+934
| +5% | +$49.6K |
|
124
Advanced Micro Devices
AMD
$263B
| $1.06M | 0.2% |
10,327
-261
| -2% | -$26.9K |
|
125
Automatic Data Processing
ADP
$121B
| $1.06M | 0.2% |
5,312
-293
| -5% | -$58.6K |
|