LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+9.88%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$749M
(+138%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
53.88%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
792
New
349
Increased
309
Reduced
68
Closed
30
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.4M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.24M |
| 2 |
Consolidated Edison
ED
|
$1.21M |
| 3 |
RVI
Retail Value Inc. Common Shares
RVI
|
$1.17M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$674K |
| 5 |
Qualcomm
QCOM
|
$543K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Discretionary | 6.08% |
| 3 | Healthcare | 6.04% |
| 4 | Financials | 5.85% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$188B
| $2.15M | 0.17% |
6,714
+3,508
| +109% | +$1.13M |
|
127
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.15M | 0.17% |
16,640
+3,373
| +25% | +$436K |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $2.13M | 0.16% |
38,289
+4,616
| +14% | +$257K |
|
129
Autodesk
ADSK
$68.7B
| $2.13M | 0.16% |
+7,562
| New | +$2.13M |
|
130
Wells Fargo
WFC
$262B
| $2.11M | 0.16% |
43,883
+18,919
| +76% | +$908K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $2.1M | 0.16% |
18,183
+14,302
| +369% | +$1.65M |
|
|
132
Consolidated Edison
ED
$35.4B
| $2.09M | 0.16% |
24,518
-14,182
| -37% | -$1.21M |
|
133
iShares TIPS Bond ETF
TIP
$13.6B
| $2.07M | 0.16% |
16,014
+2,062
| +15% | +$266K |
|
134
Altria Group
MO
$112B
| $2.06M | 0.16% |
43,443
+1,078
| +3% | +$51.1K |
|
135
iShares Core MSCI International Developed Markets ETF
IDEV
$21.4B
| $2.02M | 0.16% |
+29,838
| New | +$2.02M |
|
136
Intel
INTC
$107B
| $1.99M | 0.15% |
38,706
+9,943
| +35% | +$512K |
|
137
Coca-Cola
KO
$293B
| $1.97M | 0.15% |
33,243
+6,574
| +25% | +$389K |
|
138
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.97M | 0.15% |
36,710
| – | – |
|
139
Constellation Brands
STZ
$25.8B
| $1.96M | 0.15% |
7,798
-172
| -2% | -$43.2K |
|
140
CVS Health
CVS
$93.3B
| $1.92M | 0.15% |
18,572
+13,266
| +250% | +$1.37M |
|
141
Advanced Micro Devices
AMD
$250B
| $1.9M | 0.15% |
13,197
+2,870
| +28% | +$413K |
|
142
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.89M | 0.15% |
+36,759
| New | +$1.89M |
|
143
Sempra
SRE
$53.5B
| $1.84M | 0.14% |
27,854
-3,376
| -11% | -$223K |
|
144
ProShares UltraPro QQQ
TQQQ
$27.2B
| $1.82M | 0.14% |
21,838
+4,912
| +29% | +$408K |
|
145
iShares S&P 500 Growth ETF
IVW
$64.2B
| $1.81M | 0.14% |
21,686
+266
| +1% | +$22.3K |
|
146
Mondelez International
MDLZ
$79.4B
| $1.81M | 0.14% |
27,278
+14,152
| +108% | +$938K |
|
147
Duke Energy
DUK
$94.2B
| $1.81M | 0.14% |
17,209
+2,327
| +16% | +$244K |
|
148
PotlatchDeltic
PCH
$3.32B
| $1.81M | 0.14% |
29,980
-705
| -2% | -$42.4K |
|
149
Blackstone
BX
$135B
| $1.8M | 0.14% |
13,870
+8,056
| +139% | +$1.04M |
|
150
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.25B
| $1.77M | 0.14% |
50,218
+28,758
| +134% | +$1.01M |
|