LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+13.12%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$681M
AUM Growth
+$75.4M
Cap. Flow
+$6.44M
Cap. Flow %
0.95%
Top 10 Hldgs %
25.65%
Holding
443
New
54
Increased
157
Reduced
163
Closed
18

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$5.13M
2
VB icon
Vanguard Small-Cap ETF
VB
$3.89M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$3.33M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.98M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.39M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.46M
2
GDX icon
VanEck Gold Miners ETF
GDX
$3.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.31M
4
QCOM icon
Qualcomm
QCOM
$2.05M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.01M

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 5.61%
3 Consumer Staples 4.79%
4 Communication Services 4.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAC icon
176
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$868K 0.13%
57,261
+34
+0.1% +$515
LMT icon
177
Lockheed Martin
LMT
$108B
$848K 0.12%
2,389
-16
-0.7% -$5.68K
AVGO icon
178
Broadcom
AVGO
$1.58T
$847K 0.12%
19,340
-340
-2% -$14.9K
WELL icon
179
Welltower
WELL
$112B
$835K 0.12%
12,920
-116
-0.9% -$7.5K
RTX icon
180
RTX Corp
RTX
$211B
$828K 0.12%
11,588
-689
-6% -$49.2K
RVI
181
DELISTED
Retail Value Inc. Common Shares
RVI
$827K 0.12%
606,024
+142,238
+31% +$194K
BIP icon
182
Brookfield Infrastructure Partners
BIP
$14.1B
$802K 0.12%
+24,360
New +$802K
CACI icon
183
CACI
CACI
$10.4B
$793K 0.12%
3,179
– –
PSA icon
184
Public Storage
PSA
$52.2B
$761K 0.11%
3,293
-165
-5% -$38.1K
GIS icon
185
General Mills
GIS
$27B
$755K 0.11%
12,845
+19
+0.1% +$1.12K
SHOP icon
186
Shopify
SHOP
$191B
$740K 0.11%
6,540
-1,490
-19% -$169K
BMY icon
187
Bristol-Myers Squibb
BMY
$96B
$730K 0.11%
11,765
-58
-0.5% -$3.6K
AON icon
188
Aon
AON
$79.9B
$722K 0.11%
3,416
– –
VEEV icon
189
Veeva Systems
VEEV
$44.7B
$713K 0.1%
2,620
-22
-0.8% -$5.99K
TGT icon
190
Target
TGT
$42.3B
$701K 0.1%
3,972
+516
+15% +$91.1K
UI icon
191
Ubiquiti
UI
$34.9B
$696K 0.1%
2,500
-60
-2% -$16.7K
BBN icon
192
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$693K 0.1%
25,716
– –
HON icon
193
Honeywell
HON
$136B
$691K 0.1%
3,247
+213
+7% +$45.3K
WEC icon
194
WEC Energy
WEC
$34.7B
$686K 0.1%
7,450
+1
+0% +$92
TXN icon
195
Texas Instruments
TXN
$171B
$674K 0.1%
4,104
+108
+3% +$17.7K
PYPL icon
196
PayPal
PYPL
$65.2B
$674K 0.1%
2,876
+324
+13% +$75.9K
PSX icon
197
Phillips 66
PSX
$53.2B
$673K 0.1%
9,620
-508
-5% -$35.5K
AEE icon
198
Ameren
AEE
$27.2B
$663K 0.1%
8,499
+1
+0% +$78
GE icon
199
GE Aerospace
GE
$296B
$658K 0.1%
12,233
-2,436
-17% -$131K
ELV icon
200
Elevance Health
ELV
$70.6B
$657K 0.1%
2,046
+40
+2% +$12.8K
6 7
8
9 10