LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+3.3%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$375M
AUM Growth
+$52.4M
(+16%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
400
New
49
Increased
150
Reduced
144
Closed
17
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.13M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.11M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.74M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$2.43M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.43M |
Top Sells
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Staples | 7.65% |
| 3 | Communication Services | 7.48% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.7B
| $552K | 0.15% |
8,076
-76
| -0.9% | -$5.2K |
|
152
PPL Corp
PPL
$26.6B
| $552K | 0.15% |
19,362
+767
| +4% | +$21.9K |
|
153
Lowe's Companies
LOW
$151B
| $551K | 0.15% |
5,769
-63
| -1% | -$6.02K |
|
154
W.P. Carey
WPC
$14.9B
| $549K | 0.15% |
8,463
-102
| -1% | -$6.62K |
|
155
iShares S&P 500 Value ETF
IVE
$41B
| $548K | 0.15% |
4,978
| – | – |
|
156
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $545K | 0.15% |
24,680
+1,000
| +4% | +$22.1K |
|
157
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $542K | 0.14% |
21,482
| – | – |
|
158
Atlassian
TEAM
$45.2B
| $540K | 0.14% |
8,647
| – | – |
|
159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $538K | 0.14% |
13,125
| – | – |
|
160
Texas Instruments
TXN
$171B
| $538K | 0.14% |
4,886
-186
| -4% | -$20.5K |
|
161
ConocoPhillips
COP
$116B
| $536K | 0.14% |
7,709
-294
| -4% | -$20.4K |
|
162
Morgan Stanley
MS
$236B
| $534K | 0.14% |
+11,278
| New | +$534K |
|
163
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $533K | 0.14% |
39,927
+6,857
| +21% | +$91.5K |
|
164
Nucor
NUE
$33.8B
| $529K | 0.14% |
+8,470
| New | +$529K |
|
165
Canadian Imperial Bank of Commerce
CM
$72.8B
| $528K | 0.14% |
12,150
| – | – |
|
166
Axon Enterprise
AXON
$57.2B
| $521K | 0.14% |
8,257
-3,056
| -27% | -$193K |
|
167
Truist Financial
TFC
$60B
| $520K | 0.14% |
10,310
+1,824
| +21% | +$92K |
|
168
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $519K | 0.14% |
13,766
-46
| -0.3% | -$1.73K |
|
169
Ameren
AEE
$27.2B
| $516K | 0.14% |
8,494
+53
| +0.6% | +$3.22K |
|
170
General Dynamics
GD
$86.8B
| $513K | 0.14% |
2,758
+708
| +35% | +$132K |
|
171
Ford
F
$46.7B
| $510K | 0.14% |
46,080
+1,941
| +4% | +$21.5K |
|
172
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $506K | 0.13% |
21,982
-100
| -0.5% | -$2.3K |
|
|
EMO
173
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $505K | 0.13% |
9,250
| – | – |
|
174
CVS Health
CVS
$93.6B
| $501K | 0.13% |
7,787
+1,044
| +15% | +$67.2K |
|
175
Target
TGT
$42.3B
| $501K | 0.13% |
6,589
-799
| -11% | -$60.8K |
|