LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+9.93%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$605M
AUM Growth
+$59.6M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
416
New
43
Increased
136
Reduced
177
Closed
27
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.85M |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
$5.37M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$4.24M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.89M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.82M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.1M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.99M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.28M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$2.39M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Consumer Staples | 5.18% |
| 4 | Communication Services | 4.7% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $1.11M | 0.18% |
24,039
+1,050
| +5% | +$48.6K |
|
127
iShares US Real Estate ETF
IYR
$3.76B
| $1.11M | 0.18% |
13,843
-1,188
| -8% | -$94.8K |
|
128
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.11M | 0.18% |
83,268
-1,014
| -1% | -$13.5K |
|
129
TSMC
TSM
$1.26T
| $1.1M | 0.18% |
+13,583
| New | +$1.1M |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.18% |
13,177
-1,892
| -13% | -$154K |
|
131
UnitedHealth
UNH
$286B
| $1.07M | 0.18% |
3,434
+70
| +2% | +$21.8K |
|
132
Diageo
DEO
$61.3B
| $1.04M | 0.17% |
7,565
-2
| -0% | -$275 |
|
133
Mercado Libre
MELI
$123B
| $1.03M | 0.17% |
950
+81
| +9% | +$87.7K |
|
134
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1M | 0.17% |
4,819
-603
| -11% | -$126K |
|
135
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1M | 0.17% |
54,351
+9,405
| +21% | +$173K |
|
136
Crown Castle
CCI
$41.9B
| $992K | 0.16% |
5,958
+4,616
| +344% | +$769K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $987K | 0.16% |
36,898
-1,461
| -4% | -$39.1K |
|
138
Algonquin Power & Utilities
AQN
$4.35B
| $975K | 0.16% |
+67,050
| New | +$975K |
|
139
Okta
OKTA
$16.1B
| $957K | 0.16% |
4,475
-12
| -0.3% | -$2.57K |
|
140
Cannae Holdings
CNNE
$1.09B
| $953K | 0.16% |
25,582
| – | – |
|
141
Realty Income
O
$54.2B
| $952K | 0.16% |
16,174
-1,461
| -8% | -$86K |
|
142
iShares Yield Optimized Bond ETF
BYLD
$250M
| $935K | 0.15% |
36,329
-476
| -1% | -$12.3K |
|
143
Mastercard
MA
$528B
| $923K | 0.15% |
2,730
-80
| -3% | -$27K |
|
144
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $922K | 0.15% |
36,588
-1,992
| -5% | -$50.2K |
|
145
Lockheed Martin
LMT
$108B
| $922K | 0.15% |
2,405
+3
| +0.1% | +$1.15K |
|
146
Starbucks
SBUX
$97.1B
| $915K | 0.15% |
10,644
-1,301
| -11% | -$112K |
|
147
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $915K | 0.15% |
14,189
-802
| -5% | -$51.7K |
|
148
Bank of America Series L
BAC.PRL
$3.89B
| $908K | 0.15% |
610
-50
| -8% | -$74.4K |
|
149
iShares S&P 500 Growth ETF
IVW
$63.7B
| $898K | 0.15% |
15,540
+2,280
| +17% | +$132K |
|
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $891K | 0.15% |
42,300
+1,210
| +3% | +$25.5K |
|