LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+7%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+17%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
517
New
67
Increased
263
Reduced
131
Closed
17
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.19M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.85M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.13M |
Top Sells
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Staples | 4.76% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$258B
| $1.4M | 0.18% |
30,830
-3,720
| -11% | -$169K |
|
127
International Flavors & Fragrances
IFF
$16.8B
| $1.39M | 0.18% |
9,327
-150
| -2% | -$22.4K |
|
128
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.38M | 0.18% |
16,563
+214
| +1% | +$17.9K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.37M | 0.18% |
21,681
+614
| +3% | +$38.8K |
|
130
Quest Diagnostics
DGX
$20.1B
| $1.37M | 0.18% |
10,370
-100
| -1% | -$13.2K |
|
131
Amgen
AMGN
$153B
| $1.35M | 0.17% |
5,537
-224
| -4% | -$54.6K |
|
132
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.35M | 0.17% |
12,936
+22
| +0.2% | +$2.29K |
|
133
Eli Lilly
LLY
$661B
| $1.35M | 0.17% |
5,861
-26
| -0.4% | -$5.97K |
|
134
Axon Enterprise
AXON
$56.9B
| $1.35M | 0.17% |
7,606
+4
| +0.1% | +$707 |
|
135
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.34M | 0.17% |
12,819
+1,983
| +18% | +$208K |
|
136
Lockheed Martin
LMT
$105B
| $1.34M | 0.17% |
3,550
+187
| +6% | +$70.7K |
|
137
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.34M | 0.17% |
17,748
+2,118
| +14% | +$160K |
|
138
Diageo
DEO
$61.1B
| $1.34M | 0.17% |
6,970
-402
| -5% | -$77.1K |
|
139
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.33M | 0.17% |
12,779
+1,574
| +14% | +$164K |
|
140
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.33M | 0.17% |
25,880
+31
| +0.1% | +$1.59K |
|
141
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.32M | 0.17% |
23,720
-600
| -2% | -$33.3K |
|
142
Hormel Foods
HRL
$13.9B
| $1.3M | 0.17% |
27,294
| – | – |
|
143
iShares Select Dividend ETF
DVY
$20.6B
| $1.3M | 0.17% |
11,148
-50
| -0.4% | -$5.84K |
|
|
RVI
144
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.29M | 0.17% |
59,109
-3,363
| -5% | -$73.2K |
|
145
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.28M | 0.17% |
32,265
+906
| +3% | +$35.8K |
|
146
Vanguard Information Technology ETF
VGT
$99.1B
| $1.23M | 0.16% |
3,082
-40
| -1% | -$16K |
|
147
Target
TGT
$42B
| $1.23M | 0.16% |
5,068
-7
| -0.1% | -$1.69K |
|
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.22M | 0.16% |
4,196
+2
| +0% | +$580 |
|
149
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.21M | 0.16% |
40,122
+30,611
| +322% | +$925K |
|
150
Twilio
TWLO
$16.1B
| $1.19M | 0.15% |
3,016
+56
| +2% | +$22.1K |
|