LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+7.29%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$578M
AUM Growth
-$4.14M
(-0.71%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
492
New
62
Increased
93
Reduced
247
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$7.28M |
| 3 |
SPDR Gold Trust
GLD
|
$6.43M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.56M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.11M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$17.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.06M |
| 3 |
Apple
AAPL
|
$6.67M |
| 4 |
Bank of America
BAC
|
$4.39M |
| 5 |
Rithm Capital
RITM
|
$4.09M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 5.67% |
| 3 | Consumer Staples | 5.06% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.26M | 0.21% |
+11,471
| New | +$1.26M |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.24M | 0.21% |
13,374
-1,356
| -9% | -$126K |
|
128
Costco
COST
$427B
| $1.23M | 0.21% |
4,193
-446
| -10% | -$131K |
|
129
Hormel Foods
HRL
$14.1B
| $1.23M | 0.21% |
27,294
| – | – |
|
130
Starbucks
SBUX
$97.1B
| $1.22M | 0.21% |
13,912
-9,499
| -41% | -$835K |
|
131
Weyerhaeuser
WY
$18.9B
| $1.2M | 0.2% |
39,712
-4,656
| -10% | -$141K |
|
132
RTX Corp
RTX
$211B
| $1.18M | 0.2% |
12,566
-2,617
| -17% | -$247K |
|
133
Netflix
NFLX
$529B
| $1.15M | 0.19% |
3,565
-187
| -5% | -$60.5K |
|
134
American Century Diversified Corporate Bond ETF
KORP
$568M
| $1.15M | 0.19% |
22,480
+14,457
| +180% | +$741K |
|
135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.14M | 0.19% |
17,476
-111
| -0.6% | -$7.24K |
|
136
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.12M | 0.19% |
6,437
-18
| -0.3% | -$3.14K |
|
137
Citigroup
C
$176B
| $1.11M | 0.19% |
13,936
-8,050
| -37% | -$643K |
|
138
Comcast
CMCSA
$125B
| $1.1M | 0.18% |
24,431
+432
| +2% | +$19.4K |
|
139
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.1M | 0.18% |
31,408
+17,122
| +120% | +$597K |
|
140
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.09M | 0.18% |
84,882
-20,304
| -19% | -$260K |
|
141
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.09M | 0.18% |
8,635
+12
| +0.1% | +$1.51K |
|
142
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.07M | 0.18% |
53,209
+6,890
| +15% | +$138K |
|
143
Automatic Data Processing
ADP
$120B
| $1.06M | 0.18% |
6,185
-1,694
| -22% | -$289K |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.04M | 0.17% |
53,994
-9,906
| -16% | -$191K |
|
145
UnitedHealth
UNH
$286B
| $1.02M | 0.17% |
3,477
-575
| -14% | -$169K |
|
146
Target
TGT
$42.3B
| $1.02M | 0.17% |
7,944
+367
| +5% | +$47.1K |
|
147
Altisource Portfolio Solutions
ASPS
$124M
| $1.01M | 0.17% |
6,503
-536
| -8% | -$82.9K |
|
148
iShares S&P 500 Value ETF
IVE
$41B
| $1.01M | 0.17% |
7,735
+1,511
| +24% | +$197K |
|
149
PotlatchDeltic
PCH
$3.31B
| $991K | 0.17% |
22,895
+80
| +0.4% | +$3.46K |
|
150
Honeywell
HON
$136B
| $988K | 0.17% |
5,580
+7
| +0.1% | +$1.24K |
|