LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+3.17%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$448M
AUM Growth
+$48.3M
(+12%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
425
New
35
Increased
192
Reduced
124
Closed
39
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.51M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.56M |
| 4 |
USI
Principal Ultra-Short Active Income ETF
USI
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
Top Sells
| 1 |
General Mills
GIS
|
$1.61M |
| 2 |
Dell
DELL
|
$781K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$571K |
| 4 |
Bilibili
BILI
|
$569K |
| 5 |
JD.com
JD
|
$513K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Communication Services | 7.09% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Consumer Staples | 5.81% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.9B
| $698K | 0.15% |
5,790
+110
| +2% | +$13.3K |
|
152
Ameren
AEE
$27.2B
| $686K | 0.15% |
9,135
-394
| -4% | -$29.6K |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $678K | 0.15% |
8,506
+548
| +7% | +$43.7K |
|
154
Cannae Holdings
CNNE
$1.09B
| $676K | 0.15% |
23,339
| – | – |
|
155
Illinois Tool Works
ITW
$77.6B
| $664K | 0.15% |
4,401
+49
| +1% | +$7.39K |
|
156
Aon
AON
$79.9B
| $660K | 0.14% |
3,419
+3
| +0.1% | +$579 |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $659K | 0.14% |
12,928
-539
| -4% | -$27.5K |
|
158
Health Care Select Sector SPDR Fund
XLV
$34B
| $657K | 0.14% |
7,092
+1,401
| +25% | +$130K |
|
|
NVTR
159
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $656K | 0.14% |
195,880
+183,880
| +1,532% | +$616K |
|
160
Linde
LIN
$220B
| $655K | 0.14% |
3,260
-113
| -3% | -$22.7K |
|
161
Kinder Morgan
KMI
$59.1B
| $637K | 0.14% |
30,506
-995
| -3% | -$20.8K |
|
162
DuPont de Nemours
DD
$32.6B
| $633K | 0.14% |
8,427
-4,402
| -34% | -$331K |
|
163
Invesco Large Cap Growth ETF
PWB
$1.25B
| $625K | 0.14% |
12,918
-152
| -1% | -$7.35K |
|
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $622K | 0.14% |
11,296
+3,780
| +50% | +$208K |
|
165
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $620K | 0.14% |
24,601
-216
| -0.9% | -$5.44K |
|
166
WEC Energy
WEC
$34.7B
| $620K | 0.14% |
7,439
-328
| -4% | -$27.3K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $614K | 0.13% |
14,725
+533
| +4% | +$22.2K |
|
168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $604K | 0.13% |
18,250
+1,958
| +12% | +$64.8K |
|
169
Toronto Dominion Bank
TD
$127B
| $595K | 0.13% |
10,200
| – | – |
|
170
US Bancorp
USB
$75.9B
| $591K | 0.13% |
11,273
+47
| +0.4% | +$2.46K |
|
171
Eli Lilly
LLY
$652B
| $590K | 0.13% |
5,330
+144
| +3% | +$15.9K |
|
172
Broadcom
AVGO
$1.58T
| $589K | 0.13% |
20,460
+410
| +2% | +$11.8K |
|
173
Energy Transfer Partners
ET
$59.7B
| $585K | 0.13% |
41,555
+105
| +0.3% | +$1.48K |
|
174
Energy Select Sector SPDR Fund
XLE
$26.7B
| $584K | 0.13% |
9,161
+629
| +7% | +$40.1K |
|
175
First Trust California Municipal High income ETF
FCAL
$200M
| $577K | 0.13% |
+11,000
| New | +$577K |
|