LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+5.74%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$346M
AUM Growth
+$51M
(+17%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
368
New
55
Increased
168
Reduced
69
Closed
34
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.16M |
| 2 |
DuPont de Nemours
DD
|
$1.91M |
| 3 |
Home Depot
HD
|
$1.57M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.37M |
| 5 |
Honeywell
HON
|
$1.08M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$1.64M |
| 2 |
Qualcomm
QCOM
|
$1.38M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.38M |
| 4 |
GE Aerospace
GE
|
$1.02M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$626K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Consumer Staples | 9.06% |
| 3 | Financials | 7.6% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zedge
ZDGE
$42.1M
| $663K | 0.19% |
241,215
| – | – |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $662K | 0.19% |
5,449
+1,392
| +34% | +$169K |
|
128
Abbott
ABT
$233B
| $661K | 0.19% |
11,587
+3,241
| +39% | +$185K |
|
129
Kinder Morgan
KMI
$58.4B
| $655K | 0.19% |
36,251
+1,378
| +4% | +$24.9K |
|
130
General Dynamics
GD
$86.3B
| $647K | 0.19% |
3,183
+2,281
| +253% | +$464K |
|
131
Mondelez International
MDLZ
$80.4B
| $645K | 0.19% |
15,075
+499
| +3% | +$21.4K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $643K | 0.19% |
14,345
+2,544
| +22% | +$114K |
|
133
BP
BP
$87.2B
| $642K | 0.18% |
16,703
-527
| -3% | -$20.3K |
|
134
WEC Energy
WEC
$34.6B
| $641K | 0.18% |
9,661
+2,196
| +29% | +$146K |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $635K | 0.18% |
9,305
+110
| +1% | +$7.51K |
|
136
Costco
COST
$426B
| $632K | 0.18% |
3,400
+764
| +29% | +$142K |
|
|
AFSI
137
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $631K | 0.18% |
+62,708
| New | +$631K |
|
138
Comcast
CMCSA
$126B
| $630K | 0.18% |
15,733
+3,447
| +28% | +$138K |
|
139
Lowe's Companies
LOW
$151B
| $617K | 0.18% |
6,640
+3,081
| +87% | +$286K |
|
140
First Trust Value Line Dividend Fund
FVD
$9.14B
| $616K | 0.18% |
19,978
+7
| +0% | +$216 |
|
141
NextEra Energy, Inc.
NEE
$146B
| $610K | 0.18% |
15,628
+7,488
| +92% | +$292K |
|
142
VanEck High Yield Muni ETF
HYD
$3.32B
| $609K | 0.18% |
9,771
+1,397
| +17% | +$87.1K |
|
143
Target
TGT
$42.2B
| $605K | 0.17% |
9,273
+2,708
| +41% | +$177K |
|
144
Toronto Dominion Bank
TD
$127B
| $597K | 0.17% |
10,200
| – | – |
|
145
Enterprise Products Partners
EPD
$68B
| $595K | 0.17% |
22,444
+1,057
| +5% | +$28K |
|
146
iShares Russell 2000 Value ETF
IWN
$11.9B
| $594K | 0.17% |
4,727
| – | – |
|
147
Schlumberger
SLB
$53.2B
| $590K | 0.17% |
8,757
+1,075
| +14% | +$72.4K |
|
|
ETW
148
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
| $589K | 0.17% |
49,450
+8,000
| +19% | +$95.3K |
|
149
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $588K | 0.17% |
21,092
+11,100
| +111% | +$309K |
|
150
Canadian Imperial Bank of Commerce
CM
$72.7B
| $584K | 0.17% |
12,000
| – | – |
|