LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
-4.71%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(-4.3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
681
New
34
Increased
240
Reduced
269
Closed
66
Top Buys
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$11M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$8.37M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.41M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.49M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.02M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.13M | 0.23% |
47,874
-2,459
| -5% | -$109K |
|
102
Abbott
ABT
$230B
| $2.12M | 0.23% |
21,947
+1,235
| +6% | +$119K |
|
103
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.12M | 0.23% |
16,969
+599
| +4% | +$74.7K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $2.1M | 0.22% |
23,114
-206
| -0.9% | -$18.7K |
|
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.07M | 0.22% |
44,984
+9,510
| +27% | +$438K |
|
106
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.06M | 0.22% |
55,012
-23,214
| -30% | -$870K |
|
107
Netflix
NFLX
$521B
| $2.06M | 0.22% |
9,030
+1,649
| +22% | +$377K |
|
108
TSMC
TSM
$1.2T
| $2.06M | 0.22% |
29,990
+18,452
| +160% | +$1.26M |
|
109
Atlassian
TEAM
$44.8B
| $2.03M | 0.22% |
9,646
+330
| +4% | +$69.5K |
|
110
Boeing
BA
$176B
| $1.99M | 0.21% |
16,432
+220
| +1% | +$26.6K |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $1.98M | 0.21% |
18,902
-4,734
| -20% | -$497K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $1.96M | 0.21% |
19,129
-804
| -4% | -$82.5K |
|
113
Fidelity Total Bond ETF
FBND
$20.4B
| $1.95M | 0.21% |
43,795
+951
| +2% | +$42.3K |
|
114
Consolidated Edison
ED
$35.3B
| $1.92M | 0.21% |
22,411
-1,228
| -5% | -$105K |
|
115
ConocoPhillips
COP
$118B
| $1.92M | 0.2% |
18,719
-894
| -5% | -$91.5K |
|
116
Mastercard
MA
$536B
| $1.89M | 0.2% |
6,660
-1,274
| -16% | -$362K |
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.88M | 0.2% |
19,599
+18,628
| +1,918% | +$17.1K |
|
118
Eli Lilly
LLY
$661B
| $1.81M | 0.19% |
5,596
+511
| +10% | +$165K |
|
119
Wells Fargo
WFC
$258B
| $1.79M | 0.19% |
44,579
+284
| +0.6% | +$11.4K |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.79M | 0.19% |
22,542
+9,248
| +70% | +$734K |
|
121
TC Energy
TRP
$54.1B
| $1.78M | 0.19% |
44,270
-610
| -1% | -$24.6K |
|
122
Lockheed Martin
LMT
$105B
| $1.76M | 0.19% |
4,560
+310
| +7% | +$120K |
|
123
Broadcom
AVGO
$1.42T
| $1.76M | 0.19% |
3,967
-424
| -10% | -$188K |
|
124
Comcast
CMCSA
$125B
| $1.75M | 0.19% |
59,495
+1,721
| +3% | +$50.5K |
|
125
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.74M | 0.19% |
76,627
+20,495
| +37% | +$466K |
|