LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+7.13%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$401M
AUM Growth
+$25.9M
(+6.9%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
428
New
44
Increased
151
Reduced
141
Closed
36
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 4 |
UnitedHealth
UNH
|
$867K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$813K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.5M |
| 2 |
Novartis
NVS
|
$1.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$957K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Communication Services | 7.89% |
| 3 | Consumer Staples | 7.28% |
| 4 | Healthcare | 6.81% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $735K | 0.18% |
10,045
-2,437
| -20% | -$178K |
|
127
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $722K | 0.18% |
37,479
+16,923
| +82% | +$326K |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $722K | 0.18% |
10,179
+933
| +10% | +$66.2K |
|
129
VanEck High Yield Muni ETF
HYD
$3.33B
| $720K | 0.18% |
11,573
+1,694
| +17% | +$105K |
|
130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $716K | 0.18% |
22,668
-1,000
| -4% | -$31.6K |
|
|
CEM
131
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $716K | 0.18% |
9,865
| – | – |
|
132
Broadcom
AVGO
$1.58T
| $709K | 0.17% |
28,750
+13,450
| +88% | +$332K |
|
133
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $706K | 0.17% |
37,785
+13,830
| +58% | +$258K |
|
134
Costco
COST
$427B
| $705K | 0.17% |
3,001
-216
| -7% | -$50.7K |
|
135
BP
BP
$87.4B
| $688K | 0.17% |
15,648
+8,089
| +107% | +$356K |
|
136
Adobe
ADBE
$148B
| $684K | 0.17% |
+14,494
| New | +$684K |
|
137
ConocoPhillips
COP
$116B
| $670K | 0.16% |
8,656
+947
| +12% | +$73.3K |
|
138
Mondelez International
MDLZ
$79.9B
| $664K | 0.16% |
15,470
+905
| +6% | +$38.8K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $658K | 0.16% |
12,646
-161
| -1% | -$8.38K |
|
140
Emerson Electric
EMR
$74.6B
| $650K | 0.16% |
8,488
-1,934
| -19% | -$148K |
|
141
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $646K | 0.16% |
21,863
+100
| +0.5% | +$2.96K |
|
|
RESI
142
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $639K | 0.16% |
58,958
-200
| -0.3% | -$2.17K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.9B
| $636K | 0.16% |
4,785
+54
| +1% | +$7.18K |
|
144
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $629K | 0.15% |
25,115
-2,252
| -8% | -$56.4K |
|
145
Toronto Dominion Bank
TD
$127B
| $622K | 0.15% |
10,244
| – | – |
|
146
Illinois Tool Works
ITW
$77.6B
| $614K | 0.15% |
4,352
-1,438
| -25% | -$203K |
|
|
XYZ
147
Block, Inc.
XYZ
$45.7B
| $614K | 0.15% |
6,203
+995
| +19% | +$98.5K |
|
148
Norwegian Cruise Line
NCLH
$11.6B
| $613K | 0.15% |
10,675
+4,912
| +85% | +$282K |
|
149
Ameren
AEE
$27.2B
| $602K | 0.15% |
9,525
+1,031
| +12% | +$65.2K |
|
150
Ford
F
$46.7B
| $598K | 0.15% |
64,742
+18,662
| +40% | +$172K |
|