LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.96%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-6.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
825
New
63
Increased
257
Reduced
330
Closed
97
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.89M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.86M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.76M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.23M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.81% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $2.61M | 0.22% |
23,686
+5,503
| +30% | +$606K |
|
102
Comcast
CMCSA
$125B
| $2.61M | 0.22% |
55,688
-118
| -0.2% | -$5.53K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $2.6M | 0.22% |
20,907
+4,893
| +31% | +$609K |
|
104
TC Energy
TRP
$54.1B
| $2.58M | 0.21% |
45,705
+16,030
| +54% | +$904K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.57M | 0.21% |
18,755
+7,328
| +64% | +$1M |
|
106
Sempra
SRE
$53.7B
| $2.53M | 0.21% |
15,051
+1,124
| +8% | +$189K |
|
107
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.49M | 0.21% |
31,528
-407
| -1% | -$32.1K |
|
108
IBM
IBM
$227B
| $2.48M | 0.21% |
19,083
-151
| -0.8% | -$19.6K |
|
109
Vanguard Growth ETF
VUG
$185B
| $2.47M | 0.2% |
8,588
+1,874
| +28% | +$539K |
|
110
Kimberly-Clark
KMB
$42.5B
| $2.47M | 0.2% |
20,058
-129
| -0.6% | -$15.9K |
|
111
General Dynamics
GD
$86.8B
| $2.45M | 0.2% |
10,159
-1,997
| -16% | -$482K |
|
112
Salesforce
CRM
$245B
| $2.39M | 0.2% |
11,254
-550
| -5% | -$117K |
|
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.36M | 0.19% |
48,629
-556
| -1% | -$26.9K |
|
114
Consolidated Edison
ED
$35.3B
| $2.32M | 0.19% |
24,542
+24
| +0.1% | +$2.27K |
|
115
Citigroup
C
$175B
| $2.3M | 0.19% |
43,064
+180
| +0.4% | +$9.61K |
|
116
AT&T
T
$208B
| $2.29M | 0.19% |
96,741
-5,903
| -6% | -$139K |
|
117
ConocoPhillips
COP
$118B
| $2.28M | 0.19% |
22,751
+836
| +4% | +$83.6K |
|
118
Wells Fargo
WFC
$258B
| $2.23M | 0.18% |
45,930
+2,047
| +5% | +$99.2K |
|
119
Altria Group
MO
$112B
| $2.2M | 0.18% |
42,027
-1,416
| -3% | -$74K |
|
120
Sprott Gold Miners ETF
SGDM
$512M
| $2.2M | 0.18% |
66,520
+6,453
| +11% | +$213K |
|
|
121
Schwab US TIPS ETF
SCHP
$13.9B
| $2.18M | 0.18% |
35,966
-120,544
| -77% | -$7.32M |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.18M | 0.18% |
13,448
-4,415
| -25% | -$716K |
|
123
ARK Web x.0 ETF
ARKW
$2.34B
| $2.17M | 0.18% |
24,824
-7,296
| -23% | -$636K |
|
124
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.14M | 0.18% |
42,611
-51,791
| -55% | -$2.6M |
|
125
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.14M | 0.18% |
31,112
+28,170
| +958% | +$1.94M |
|