LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.09%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-29%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-41.32%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
518
New
18
Increased
107
Reduced
257
Closed
75
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$870K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$636K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$475K |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$462K |
| 5 |
Prudential Financial
PRU
|
$447K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$13.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$10.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Communication Services | 6.72% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares UltraPro QQQ
TQQQ
$26B
| $1.05M | 0.19% |
8,463
+2,720
| +47% | +$339K |
|
127
Okta
OKTA
$15.8B
| $1.04M | 0.19% |
4,391
-91
| -2% | -$21.6K |
|
128
American Century Diversified Corporate Bond ETF
KORP
$562M
| $1.03M | 0.19% |
19,660
-1,755
| -8% | -$91.9K |
|
129
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.03M | 0.19% |
16,437
+301
| +2% | +$18.8K |
|
130
Marriott International Class A Common Stock
MAR
$72B
| $1.03M | 0.19% |
6,924
+733
| +12% | +$109K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.02M | 0.19% |
8,037
-1,029
| -11% | -$131K |
|
132
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.02M | 0.19% |
30,945
-106,687
| -78% | -$3.53M |
|
133
Safety Insurance
SAFT
$1.07B
| $1.01M | 0.19% |
12,753
+200
| +2% | +$15.9K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.01M | 0.19% |
6,733
-938
| -12% | -$141K |
|
135
Mastercard
MA
$536B
| $1.01M | 0.19% |
2,895
-86
| -3% | -$29.9K |
|
136
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $980K | 0.18% |
38,572
-996
| -3% | -$25.3K |
|
137
Aon
AON
$80.6B
| $976K | 0.18% |
3,416
| – | – |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $956K | 0.18% |
3,634
+56
| +2% | +$14.7K |
|
139
American Electric Power
AEP
$58.8B
| $949K | 0.17% |
11,689
-1,879
| -14% | -$153K |
|
140
Albemarle
ALB
$9.43B
| $945K | 0.17% |
4,316
+5
| +0.1% | +$1.1K |
|
141
Twilio
TWLO
$16.1B
| $943K | 0.17% |
2,956
-60
| -2% | -$19.1K |
|
142
Caterpillar
CAT
$194B
| $932K | 0.17% |
4,854
+1,126
| +30% | +$216K |
|
143
Vanguard Growth ETF
VUG
$185B
| $930K | 0.17% |
3,206
+885
| +38% | +$257K |
|
144
Cannae Holdings
CNNE
$1.09B
| $923K | 0.17% |
29,670
+1,474
| +5% | +$45.9K |
|
145
PayPal
PYPL
$66.5B
| $921K | 0.17% |
3,538
+168
| +5% | +$43.7K |
|
146
GE Aerospace
GE
$293B
| $919K | 0.17% |
8,919
-62,512
| -88% | -$1.03K |
|
147
MKS Inc. Common Stock
MKSI
$6.73B
| $905K | 0.17% |
6,000
| – | – |
|
148
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $898K | 0.17% |
15,772
| – | – |
|
149
Welltower
WELL
$112B
| $896K | 0.16% |
10,869
-61
| -0.6% | -$5.03K |
|
|
150
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $889K | 0.16% |
14,114
+7,340
| +108% | +$462K |
|