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 | |
|---|---|---|---|---|---|---|
|
USFR
151
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.74M | 0.13% |
69,481
+34,435
| +98% | +$864K |
|
152
Quest Diagnostics
DGX
$20.1B
| $1.74M | 0.13% |
10,061
-330
| -3% | -$57.1K |
|
153
Oracle
ORCL
$626B
| $1.74M | 0.13% |
19,958
+16,640
| +502% | +$1.45M |
|
154
Eli Lilly
LLY
$666B
| $1.73M | 0.13% |
6,251
+1,186
| +23% | +$328K |
|
155
Lam Research
LRCX
$127B
| $1.72M | 0.13% |
+23,950
| New | +$1.72M |
|
156
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.71M | 0.13% |
15,278
-155
| -1% | -$17.4K |
|
157
BCE
BCE
$22.8B
| $1.7M | 0.13% |
32,689
+1,903
| +6% | +$99K |
|
158
PayPal
PYPL
$65.4B
| $1.66M | 0.13% |
8,816
+5,278
| +149% | +$995K |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.65M | 0.13% |
14,708
+1,895
| +15% | +$212K |
|
160
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $1.65M | 0.13% |
24,764
+10,650
| +75% | +$708K |
|
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.64M | 0.13% |
15,076
+9,069
| +151% | +$989K |
|
162
Sprott Gold Miners ETF
SGDM
$508M
| $1.64M | 0.13% |
+60,067
| New | +$1.64M |
|
163
Lockheed Martin
LMT
$107B
| $1.64M | 0.13% |
4,618
+996
| +27% | +$354K |
|
164
Novartis
NVS
$249B
| $1.64M | 0.13% |
18,746
+623
| +3% | +$54.5K |
|
165
Zoetis
ZTS
$67.9B
| $1.62M | 0.13% |
+6,652
| New | +$1.62M |
|
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.61M | 0.12% |
11,427
+3,390
| +42% | +$478K |
|
167
Aon
AON
$80.5B
| $1.61M | 0.12% |
5,351
+1,935
| +57% | +$581K |
|
168
Amgen
AMGN
$151B
| $1.59M | 0.12% |
7,058
+1,924
| +37% | +$433K |
|
169
ConocoPhillips
COP
$120B
| $1.58M | 0.12% |
21,915
+14,467
| +194% | +$1.04M |
|
170
ASML
ASML
$296B
| $1.58M | 0.12% |
+1,986
| New | +$1.58M |
|
171
Southern Company
SO
$101B
| $1.58M | 0.12% |
23,006
+4,760
| +26% | +$326K |
|
172
Diageo
DEO
$61B
| $1.58M | 0.12% |
7,164
+33
| +0.5% | +$7.26K |
|
173
Caterpillar
CAT
$197B
| $1.57M | 0.12% |
7,607
+2,753
| +57% | +$569K |
|
174
Nike
NKE
$111B
| $1.53M | 0.12% |
9,201
+5,204
| +130% | +$868K |
|
175
WisdomTree New Economy Real Estate Fund
WTRE
$14M
| $1.52M | 0.12% |
+62,188
| New | +$1.52M |
|