LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
-13.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(-19%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
772
New
44
Increased
190
Reduced
355
Closed
125
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.68% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.3M | 0.23% |
32,144
+616
| +2% | +$44.1K |
|
102
Comcast
CMCSA
$125B
| $2.27M | 0.23% |
57,774
+2,086
| +4% | +$81.9K |
|
103
Sempra
SRE
$53.7B
| $2.26M | 0.23% |
15,054
+3
| +0% | +$451 |
|
104
Abbott
ABT
$230B
| $2.25M | 0.23% |
20,712
-5,148
| -20% | -$559K |
|
105
Consolidated Edison
ED
$35.3B
| $2.25M | 0.23% |
23,639
-903
| -4% | -$85.9K |
|
106
Boeing
BA
$176B
| $2.22M | 0.23% |
16,212
+1,737
| +12% | +$237K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.23% |
23,320
-366
| -2% | -$34.6K |
|
108
Broadcom
AVGO
$1.42T
| $2.13M | 0.22% |
4,391
-295
| -6% | -$143K |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $2.12M | 0.22% |
+19,933
| New | +$2.12M |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.12M | 0.22% |
971
-10
| -1% | -$21.8K |
|
111
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.08M | 0.21% |
78,071
+9,407
| +14% | +$251K |
|
112
AT&T
T
$208B
| $2.06M | 0.21% |
98,103
+1,362
| +1% | -$629K |
|
113
Fidelity Total Bond ETF
FBND
$20.4B
| $1.99M | 0.2% |
42,844
+12,959
| +43% | +$603K |
|
114
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.96M | 0.2% |
16,370
+518
| +3% | +$61.9K |
|
115
Vanguard Growth ETF
VUG
$185B
| $1.95M | 0.2% |
8,751
+163
| +2% | +$36.3K |
|
116
Advanced Micro Devices
AMD
$263B
| $1.88M | 0.19% |
24,619
+8,134
| +49% | +$622K |
|
117
Lockheed Martin
LMT
$105B
| $1.83M | 0.19% |
4,250
+194
| +5% | +$83.4K |
|
118
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.82M | 0.19% |
36,355
-455
| -1% | -$22.8K |
|
119
Citigroup
C
$175B
| $1.8M | 0.18% |
39,184
-3,880
| -9% | -$178K |
|
120
Coca-Cola
KO
$297B
| $1.78M | 0.18% |
28,323
-2,168
| -7% | -$136K |
|
121
iShares S&P 100 ETF
OEF
$22.1B
| $1.78M | 0.18% |
10,321
+8,251
| +399% | +$1.42M |
|
122
BCE
BCE
$22.9B
| $1.78M | 0.18% |
36,119
+920
| +3% | +$45.2K |
|
123
Salesforce
CRM
$245B
| $1.77M | 0.18% |
10,723
-531
| -5% | -$87.6K |
|
124
ConocoPhillips
COP
$118B
| $1.76M | 0.18% |
19,613
-3,138
| -14% | -$282K |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.75M | 0.18% |
34,855
-7,756
| -18% | -$389K |
|