LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+13.12%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$681M
AUM Growth
+$75.4M
(+12%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
443
New
54
Increased
157
Reduced
163
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.46M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.31M |
| 4 |
Qualcomm
QCOM
|
$2.05M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.01M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Consumer Staples | 4.79% |
| 4 | Communication Services | 4.62% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$13.9B
| $1.27M | 0.19% |
27,294
| – | – |
|
127
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.27M | 0.19% |
83,502
+234
| +0.3% | +$3.55K |
|
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.23M | 0.18% |
16,285
+7,962
| +96% | +$603K |
|
129
Comcast
CMCSA
$125B
| $1.22M | 0.18% |
23,286
-753
| -3% | -$39.5K |
|
130
iShares US Real Estate ETF
IYR
$3.72B
| $1.22M | 0.18% |
14,227
+384
| +3% | +$32.9K |
|
131
Crown Castle
CCI
$41.6B
| $1.2M | 0.18% |
7,553
+1,595
| +27% | +$254K |
|
132
Diageo
DEO
$61B
| $1.19M | 0.17% |
7,475
-90
| -1% | -$14.3K |
|
133
Abbott
ABT
$231B
| $1.19M | 0.17% |
10,826
-5
| -0% | -$547 |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | 0.17% |
12,260
-917
| -7% | -$88.2K |
|
135
UnitedHealth
UNH
$281B
| $1.18M | 0.17% |
3,356
-78
| -2% | -$27.4K |
|
136
American Electric Power
AEP
$58.1B
| $1.18M | 0.17% |
14,108
| – | – |
|
137
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.17M | 0.17% |
16,040
-5,093
| -24% | -$371K |
|
138
Cannae Holdings
CNNE
$1.08B
| $1.16M | 0.17% |
26,132
+550
| +2% | +$24.4K |
|
139
Intel
INTC
$108B
| $1.14M | 0.17% |
22,870
-10,378
| -31% | -$517K |
|
140
Okta
OKTA
$15.8B
| $1.14M | 0.17% |
4,475
| – | – |
|
141
Twilio
TWLO
$16.3B
| $1.13M | 0.17% |
3,346
+72
| +2% | +$24.4K |
|
142
Vanguard Information Technology ETF
VGT
$99.7B
| $1.13M | 0.17% |
3,189
+655
| +26% | +$232K |
|
143
Algonquin Power & Utilities
AQN
$4.33B
| $1.11M | 0.16% |
67,560
+510
| +0.8% | +$8.39K |
|
144
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.11M | 0.16% |
73,002
+7,980
| +12% | +$121K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.1M | 0.16% |
17,288
+1,748
| +11% | +$112K |
|
146
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.1M | 0.16% |
4,794
-25
| -0.5% | -$5.75K |
|
147
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.1M | 0.16% |
12,019
-2,712
| -18% | -$248K |
|
148
PotlatchDeltic
PCH
$3.26B
| $1.1M | 0.16% |
21,939
+1,189
| +6% | +$59.5K |
|
149
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.1M | 0.16% |
35,807
-1,091
| -3% | -$33.4K |
|
150
iShares Yield Optimized Bond ETF
BYLD
$249M
| $1.06M | 0.16% |
41,029
+4,700
| +13% | +$122K |
|