LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
-2.39%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$323M
AUM Growth
-$22.8M
(-6.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
387
New
53
Increased
98
Reduced
155
Closed
36
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$932K |
| 4 |
International Paper
IP
|
$712K |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$650K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.39M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.37M |
| 4 |
Citigroup
C
|
$1.19M |
| 5 |
TSMC
TSM
|
$913K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Staples | 8.38% |
| 3 | Communication Services | 7.62% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $594K | 0.18% |
+36,378
| New | +$594K |
|
127
Alibaba
BABA
$323B
| $592K | 0.18% |
3,227
+152
| +5% | +$27.9K |
|
128
WEC Energy
WEC
$34.7B
| $589K | 0.18% |
9,399
-262
| -3% | -$16.4K |
|
129
iShares Russell 2000 Value ETF
IWN
$11.9B
| $576K | 0.18% |
4,731
+4
| +0.1% | +$487 |
|
130
Vanguard Small-Cap ETF
VB
$67.2B
| $576K | 0.18% |
3,926
+302
| +8% | +$44.3K |
|
131
Vanguard Information Technology ETF
VGT
$99.9B
| $575K | 0.18% |
3,363
+279
| +9% | +$47.7K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $574K | 0.18% |
12,239
+2,440
| +25% | +$114K |
|
133
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $571K | 0.18% |
16,301
-2,757
| -14% | -$96.6K |
|
134
US Bancorp
USB
$75.9B
| $566K | 0.18% |
11,216
-2,326
| -17% | -$117K |
|
135
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $565K | 0.18% |
19,292
-1,800
| -9% | -$52.7K |
|
136
Schlumberger
SLB
$53.4B
| $563K | 0.17% |
8,693
-64
| -0.7% | -$4.15K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $563K | 0.17% |
10,356
-3,561
| -26% | -$194K |
|
138
Enterprise Products Partners
EPD
$68.6B
| $550K | 0.17% |
22,499
+55
| +0.2% | +$1.35K |
|
139
iShares S&P 500 Value ETF
IVE
$41B
| $544K | 0.17% |
4,978
-1,112
| -18% | -$122K |
|
140
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $542K | 0.17% |
21,482
-4,910
| -19% | -$124K |
|
141
Schwab International Equity ETF
SCHF
$50.5B
| $538K | 0.17% |
+31,964
| New | +$538K |
|
142
Canadian Imperial Bank of Commerce
CM
$72.8B
| $536K | 0.17% |
12,150
+150
| +1% | +$6.62K |
|
143
Scotiabank
BNS
$78.8B
| $534K | 0.17% |
8,665
| – | – |
|
144
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $533K | 0.17% |
23,680
| – | – |
|
145
VF Corp
VFC
$5.86B
| $533K | 0.17% |
7,649
-289
| -4% | -$20.1K |
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $530K | 0.16% |
6,872
+2
| +0% | +$154 |
|
147
JD.com
JD
$44.6B
| $530K | 0.16% |
+13,095
| New | +$530K |
|
148
PPL Corp
PPL
$26.6B
| $526K | 0.16% |
18,595
+2,280
| +14% | +$64.5K |
|
149
Texas Instruments
TXN
$171B
| $526K | 0.16% |
5,072
-191
| -4% | -$19.8K |
|
150
W.P. Carey
WPC
$14.9B
| $520K | 0.16% |
8,565
+204
| +2% | +$12.4K |
|