LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+9.93%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$605M
AUM Growth
+$59.6M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
416
New
43
Increased
136
Reduced
177
Closed
27
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.85M |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
$5.37M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$4.24M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.89M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.82M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.1M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.99M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.28M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$2.39M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Consumer Staples | 5.18% |
| 4 | Communication Services | 4.7% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSX.PRA
176
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $777K | 0.13% |
+6,950
| New | +$777K |
|
177
Public Storage
PSA
$52.2B
| $771K | 0.13% |
3,458
+2,207
| +176% | +$492K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $758K | 0.13% |
20,460
-39,105
| -66% | -$1.45M |
|
179
Axon Enterprise
AXON
$57.2B
| $746K | 0.12% |
8,227
| – | – |
|
180
Veeva Systems
VEEV
$44.7B
| $743K | 0.12% |
2,642
| – | – |
|
181
WEC Energy
WEC
$34.7B
| $722K | 0.12% |
7,449
+21
| +0.3% | +$2.04K |
|
182
Welltower
WELL
$112B
| $718K | 0.12% |
13,036
-1,006
| -7% | -$55.4K |
|
183
Broadcom
AVGO
$1.58T
| $717K | 0.12% |
19,680
-650
| -3% | -$23.7K |
|
184
Bristol-Myers Squibb
BMY
$96B
| $712K | 0.12% |
11,823
-18
| -0.2% | -$1.08K |
|
185
RTX Corp
RTX
$211B
| $707K | 0.12% |
12,277
-274
| -2% | -$15.8K |
|
186
Alibaba
BABA
$323B
| $706K | 0.12% |
2,404
-158
| -6% | -$46.4K |
|
187
Aon
AON
$79.9B
| $705K | 0.12% |
3,416
| – | – |
|
188
S&P Global
SPGI
$164B
| $705K | 0.12% |
1,956
-6
| -0.3% | -$2.16K |
|
189
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $694K | 0.11% |
8,579
+787
| +10% | +$63.7K |
|
190
Gilead Sciences
GILD
$143B
| $691K | 0.11% |
10,942
+2,335
| +27% | +$147K |
|
191
Clorox
CLX
$15.5B
| $683K | 0.11% |
3,251
-57
| -2% | -$12K |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $683K | 0.11% |
22,791
+4,771
| +26% | +$143K |
|
193
CACI
CACI
$10.4B
| $678K | 0.11% |
3,179
+1,861
| +141% | +$397K |
|
194
Ameren
AEE
$27.2B
| $672K | 0.11% |
8,498
-465
| -5% | -$36.8K |
|
195
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $667K | 0.11% |
25,716
| – | – |
|
196
MKS Inc. Common Stock
MKSI
$7.02B
| $655K | 0.11% |
6,000
| – | – |
|
197
Zoom
ZM
$25B
| $637K | 0.11% |
1,354
-16
| -1% | -$7.53K |
|
|
MNR
198
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $626K | 0.1% |
45,210
-4,850
| -10% | -$67.2K |
|
199
Fidelity National Information Services
FIS
$35.9B
| $622K | 0.1% |
4,227
+2
| +0% | +$294 |
|
200
Vanguard Real Estate ETF
VNQ
$34.7B
| $621K | 0.1% |
7,872
-1,171
| -13% | -$92.4K |
|