LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
-2.39%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$323M
AUM Growth
-$22.8M
(-6.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
387
New
53
Increased
98
Reduced
155
Closed
36
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$932K |
| 4 |
International Paper
IP
|
$712K |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$650K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.39M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.37M |
| 4 |
Citigroup
C
|
$1.19M |
| 5 |
TSMC
TSM
|
$913K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Staples | 8.38% |
| 3 | Communication Services | 7.62% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21B
| $445K | 0.14% |
6,993
-1,024
| -13% | -$65.2K |
|
177
Axon Enterprise
AXON
$57.2B
| $444K | 0.14% |
11,313
-29
| -0.3% | -$1.14K |
|
178
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $444K | 0.14% |
8,140
| – | – |
|
179
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $442K | 0.14% |
33,070
+3,771
| +13% | +$50.4K |
|
180
Truist Financial
TFC
$60B
| $441K | 0.14% |
8,486
+2,200
| +35% | +$114K |
|
181
MGM Resorts International
MGM
$9.98B
| $437K | 0.14% |
12,499
| – | – |
|
182
Pinnacle West Capital
PNW
$10.6B
| $437K | 0.14% |
5,481
| – | – |
|
183
American Express
AXP
$227B
| $432K | 0.13% |
4,633
-285
| -6% | -$26.6K |
|
184
Health Care Select Sector SPDR Fund
XLV
$34B
| $431K | 0.13% |
5,296
| – | – |
|
185
KB Home
KBH
$4.63B
| $429K | 0.13% |
15,100
+1,200
| +9% | +$34.1K |
|
186
Caterpillar
CAT
$198B
| $426K | 0.13% |
2,893
-134
| -4% | -$19.7K |
|
187
Eli Lilly
LLY
$652B
| $425K | 0.13% |
5,502
-287
| -5% | -$22.2K |
|
188
Schwab US Large- Cap ETF
SCHX
$59.2B
| $425K | 0.13% |
40,458
+450
| +1% | +$4.73K |
|
189
Energy Transfer Partners
ET
$59.7B
| $423K | 0.13% |
29,837
-1,400
| -4% | -$19.8K |
|
190
CVS Health
CVS
$93.6B
| $419K | 0.13% |
6,743
+1,352
| +25% | +$84K |
|
191
Vanguard Total Bond Market
BND
$135B
| $418K | 0.13% |
5,232
-9,101
| -63% | -$727K |
|
192
Deere & Co
DE
$128B
| $414K | 0.13% |
2,670
+60
| +2% | +$9.3K |
|
193
iShares Gold Trust
IAU
$52.6B
| $411K | 0.13% |
16,169
| – | – |
|
194
S&P Global
SPGI
$164B
| $409K | 0.13% |
2,145
+97
| +5% | +$18.5K |
|
195
Delta Air Lines
DAL
$39.9B
| $400K | 0.12% |
7,300
| – | – |
|
196
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $398K | 0.12% |
+22,623
| New | +$398K |
|
197
Kellanova
K
$27.8B
| $395K | 0.12% |
6,475
-519
| -7% | -$31.7K |
|
198
Vanguard Mid-Cap ETF
VO
$87.3B
| $393K | 0.12% |
2,550
+782
| +44% | +$121K |
|
199
Fidelity National Financial
FNF
$16.5B
| $390K | 0.12% |
10,140
+269
| +3% | +$10.3K |
|
200
Nike
NKE
$109B
| $388K | 0.12% |
5,849
-593
| -9% | -$39.3K |
|