LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.88%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+138%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
53.92%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
792
New
349
Increased
309
Reduced
68
Closed
30
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.4M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.24M |
| 2 |
Consolidated Edison
ED
|
$1.21M |
| 3 |
RVI
Retail Value Inc. Common Shares
RVI
|
$1.17M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$674K |
| 5 |
Qualcomm
QCOM
|
$543K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Discretionary | 6.08% |
| 3 | Healthcare | 6.04% |
| 4 | Financials | 5.85% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $3M | 0.23% |
11,804
+8,843
| +299% | +$2.25M |
|
102
Boeing
BA
$176B
| $2.98M | 0.23% |
14,808
+7,388
| +100% | +$1.49M |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.97M | 0.23% |
14,501
+12,686
| +699% | +$2.59M |
|
104
AbbVie
ABBV
$374B
| $2.96M | 0.23% |
21,833
+4,692
| +27% | +$635K |
|
105
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.95M | 0.23% |
46,734
+27,149
| +139% | +$1.72M |
|
106
Kimberly-Clark
KMB
$42.5B
| $2.89M | 0.22% |
20,187
+770
| +4% | +$110K |
|
107
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $2.87M | 0.22% |
+58,618
| New | +$2.87M |
|
108
Philip Morris
PM
$254B
| $2.82M | 0.22% |
29,725
+4,577
| +18% | +$435K |
|
109
Comcast
CMCSA
$125B
| $2.81M | 0.22% |
55,806
+32,926
| +144% | +$1.66M |
|
110
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.78M | 0.22% |
+55,355
| New | +$2.78M |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $2.78M | 0.21% |
12,475
-36
| -0.3% | -$8.01K |
|
112
Starbucks
SBUX
$99.2B
| $2.71M | 0.21% |
23,141
+11,130
| +93% | +$1.3M |
|
113
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.59M | 0.2% |
31,208
-1,667
| -5% | -$138K |
|
114
Accenture
ACN
$158B
| $2.59M | 0.2% |
+6,246
| New | +$2.59M |
|
115
Citigroup
C
$175B
| $2.59M | 0.2% |
42,884
+26,059
| +155% | +$1.57M |
|
116
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.58M | 0.2% |
31,935
+3,191
| +11% | +$258K |
|
117
IBM
IBM
$227B
| $2.57M | 0.2% |
19,234
-1,593
| -8% | -$341K |
|
118
General Dynamics
GD
$86.8B
| $2.54M | 0.2% |
12,156
+8,493
| +232% | +$1.77M |
|
119
AT&T
T
$208B
| $2.53M | 0.2% |
102,644
+5,548
| +6% | +$136K |
|
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.48M | 0.19% |
+49,185
| New | +$2.48M |
|
121
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $2.44M | 0.19% |
+42,932
| New | +$2.44M |
|
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.31M | 0.18% |
24,313
-894
| -4% | -$85.1K |
|
123
Vanguard Information Technology ETF
VGT
$99.1B
| $2.2M | 0.17% |
4,802
+1,537
| +47% | +$704K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.2M | 0.17% |
27,199
-2,297
| -8% | -$186K |
|
125
iShares US Real Estate ETF
IYR
$3.7B
| $2.16M | 0.17% |
+18,626
| New | +$2.16M |
|