LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+3.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$295M
AUM Growth
+$16.2M
(+5.8%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
327
New
28
Increased
113
Reduced
102
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.23M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.35M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$945K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$944K |
Top Sells
| 1 |
Avista
AVA
|
$1.22M |
| 2 |
Genuine Parts
GPC
|
$952K |
| 3 |
Coty
COTY
|
$923K |
| 4 |
Walmart
WMT
|
$848K |
| 5 |
General Motors
GM
|
$781K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Staples | 8.59% |
| 3 | Communication Services | 7.62% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$285B
| $477K | 0.16% |
2,440
-180
| -7% | -$35.2K |
|
152
Ventas
VTR
$30.7B
| $477K | 0.16% |
7,335
-3
| -0% | -$195 |
|
153
Comcast
CMCSA
$125B
| $472K | 0.16% |
12,286
-238
| -2% | -$9.14K |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $471K | 0.16% |
3,371
-27
| -0.8% | -$3.77K |
|
|
ETV
155
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $468K | 0.16% |
30,552
+337
| +1% | +$5.16K |
|
156
WEC Energy
WEC
$34.7B
| $468K | 0.16% |
7,465
| – | – |
|
|
VR
157
DELISTED
Validus Hold Ltd
VR
| $464K | 0.16% |
9,430
+200
| +2% | +$9.84K |
|
158
Zedge
ZDGE
$42.1M
| $463K | 0.16% |
241,215
-1,395
| -0.6% | -$2.68K |
|
159
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $458K | 0.15% |
30,712
+1,227
| +4% | +$18.3K |
|
160
TSMC
TSM
$1.25T
| $454K | 0.15% |
+12,098
| New | +$454K |
|
161
Abbott
ABT
$233B
| $445K | 0.15% |
8,346
-3,919
| -32% | -$209K |
|
162
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $444K | 0.15% |
8,140
| – | – |
|
163
Vanguard Information Technology ETF
VGT
$99.4B
| $443K | 0.15% |
2,919
+228
| +8% | +$34.6K |
|
164
Broadcom
AVGO
$1.58T
| $439K | 0.15% |
18,120
+3,360
| +23% | +$81.4K |
|
|
MCA
165
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $438K | 0.15% |
28,370
| – | – |
|
166
ConocoPhillips
COP
$116B
| $433K | 0.15% |
8,660
-74
| -0.8% | -$3.7K |
|
167
Costco
COST
$426B
| $433K | 0.15% |
2,636
-32
| -1% | -$5.26K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $428K | 0.14% |
4,522
+10
| +0.2% | +$946 |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $421K | 0.14% |
4,574
| – | – |
|
170
Schwab US Large- Cap ETF
SCHX
$59B
| $415K | 0.14% |
41,472
-9,816
| -19% | -$98.2K |
|
171
Aaon
AAON
$6.58B
| $413K | 0.14% |
18,000
-4,500
| -20% | -$103K |
|
172
Truist Financial
TFC
$59.9B
| $412K | 0.14% |
8,786
+754
| +9% | +$35.4K |
|
173
Tesla
TSLA
$1.12T
| $411K | 0.14% |
18,105
+2,175
| +14% | +$49.4K |
|
174
Eli Lilly
LLY
$654B
| $406K | 0.14% |
4,756
+2
| +0% | +$171 |
|
175
Bristol-Myers Squibb
BMY
$95.4B
| $402K | 0.13% |
6,318
+4
| +0.1% | +$255 |
|