LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+7.29%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$578M
AUM Growth
-$4.14M
(-0.71%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
492
New
62
Increased
93
Reduced
247
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$7.28M |
| 3 |
SPDR Gold Trust
GLD
|
$6.43M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.56M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.11M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$17.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.06M |
| 3 |
Apple
AAPL
|
$6.67M |
| 4 |
Bank of America
BAC
|
$4.39M |
| 5 |
Rithm Capital
RITM
|
$4.09M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 5.67% |
| 3 | Consumer Staples | 5.06% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Innovator IBD 50 ETF
FFTY
$73.9M
| $784K | 0.13% |
22,581
-2,686
| -11% | -$93.3K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $774K | 0.13% |
6,051
+259
| +4% | +$33.1K |
|
178
Linde
LIN
$220B
| $772K | 0.13% |
3,627
-510
| -12% | -$109K |
|
179
iShares Russell 2000 Value ETF
IWN
$11.9B
| $770K | 0.13% |
5,990
-60
| -1% | -$7.71K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $765K | 0.13% |
11,906
-5,598
| -32% | -$360K |
|
181
Health Care Select Sector SPDR Fund
XLV
$34B
| $729K | 0.12% |
7,153
-653
| -8% | -$66.6K |
|
|
ZCAN
182
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $723K | 0.12% |
+11,647
| New | +$723K |
|
183
WEC Energy
WEC
$34.7B
| $722K | 0.12% |
7,832
+101
| +1% | +$9.31K |
|
184
Eli Lilly
LLY
$652B
| $721K | 0.12% |
5,485
-5,827
| -52% | -$766K |
|
185
Ameren
AEE
$27.2B
| $720K | 0.12% |
9,375
-415
| -4% | -$31.9K |
|
186
Alibaba
BABA
$323B
| $714K | 0.12% |
3,364
-764
| -19% | -$162K |
|
187
Aon
AON
$79.9B
| $712K | 0.12% |
3,419
| – | – |
|
188
Mastercard
MA
$528B
| $711K | 0.12% |
2,380
-84
| -3% | -$25.1K |
|
189
Dow Inc
DOW
$17.4B
| $704K | 0.12% |
12,866
+2,568
| +25% | +$141K |
|
190
Sysco
SYY
$39.4B
| $702K | 0.12% |
8,214
+14
| +0.2% | +$1.2K |
|
191
US Bancorp
USB
$75.9B
| $696K | 0.12% |
11,730
-5,699
| -33% | -$338K |
|
|
RVI
192
DELISTED
Retail Value Inc. Common Shares
RVI
| $692K | 0.12% |
204,935
-19,762
| -9% | -$66.7K |
|
|
SIX
193
DELISTED
Six Flags Entertainment Corp.
SIX
| $683K | 0.11% |
+15,140
| New | +$683K |
|
194
Broadcom
AVGO
$1.58T
| $681K | 0.11% |
21,550
-4,680
| -18% | -$148K |
|
195
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $680K | 0.11% |
+23,060
| New | +$680K |
|
|
CHL
196
DELISTED
China Mobile Limited
CHL
| $670K | 0.11% |
15,851
+658
| +4% | +$27.8K |
|
197
Invesco Large Cap Growth ETF
PWB
$1.25B
| $666K | 0.11% |
12,956
+9
| +0.1% | +$463 |
|
198
MKS Inc. Common Stock
MKSI
$7.02B
| $660K | 0.11% |
6,000
| – | – |
|
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $645K | 0.11% |
11,060
-272
| -2% | -$15.9K |
|
200
Eversource Energy
ES
$23.6B
| $634K | 0.11% |
7,448
-222
| -3% | -$18.9K |
|