LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
-13.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(-19%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
772
New
44
Increased
190
Reduced
355
Closed
125
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.68% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.47M | 0.15% |
62,974
+12,400
| +25% | +$289K |
|
152
Duke Energy
DUK
$94.5B
| $1.42M | 0.15% |
13,260
-4,611
| -26% | -$494K |
|
153
Ally Financial
ALLY
$12.6B
| $1.42M | 0.14% |
42,360
| – | – |
|
154
iShares US Real Estate ETF
IYR
$3.7B
| $1.4M | 0.14% |
15,196
-1,168
| -7% | -$107K |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.39M | 0.14% |
18,140
-5,958
| -25% | -$458K |
|
156
Quest Diagnostics
DGX
$20.1B
| $1.39M | 0.14% |
10,447
-400
| -4% | -$53.2K |
|
157
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.39M | 0.14% |
44,869
-7
| -0% | -$217 |
|
158
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.39M | 0.14% |
27,988
-7,610
| -21% | -$377K |
|
159
Altria Group
MO
$112B
| $1.39M | 0.14% |
33,190
-8,837
| -21% | -$369K |
|
160
Aon
AON
$80.6B
| $1.37M | 0.14% |
5,090
-548
| -10% | -$148K |
|
161
Amgen
AMGN
$153B
| $1.37M | 0.14% |
5,635
-691
| -11% | -$168K |
|
162
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.37M | 0.14% |
18,285
-1,619
| -8% | -$121K |
|
163
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.37M | 0.14% |
27,191
-2,194
| -7% | -$110K |
|
164
Autodesk
ADSK
$67.9B
| $1.36M | 0.14% |
7,922
-561
| -7% | -$96.5K |
|
165
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.36M | 0.14% |
+27,600
| New | +$1.36M |
|
166
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.35M | 0.14% |
55,980
+5,670
| +11% | +$137K |
|
167
iShares Select Dividend ETF
DVY
$20.6B
| $1.35M | 0.14% |
11,438
+827
| +8% | +$97.3K |
|
168
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.34M | 0.14% |
56,132
-704
| -1% | -$16.8K |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.34M | 0.14% |
13,112
+563
| +4% | +$57.6K |
|
170
Schlumberger
SLB
$52.2B
| $1.33M | 0.14% |
37,250
+7,047
| +23% | +$252K |
|
171
Corning
GLW
$59.4B
| $1.33M | 0.14% |
42,203
+1,029
| +2% | +$32.4K |
|
172
Rio Tinto
RIO
$102B
| $1.31M | 0.13% |
21,418
+2,166
| +11% | +$132K |
|
173
Oracle
ORCL
$628B
| $1.3M | 0.13% |
18,548
-143
| -0.8% | -$9.99K |
|
174
Realty Income
O
$53B
| $1.29M | 0.13% |
18,944
-123
| -0.6% | -$8.4K |
|
175
Hormel Foods
HRL
$13.9B
| $1.29M | 0.13% |
27,294
| – | – |
|