LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+5.18%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$661M
AUM Growth
-$20.1M
(-3%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
499
New
74
Increased
178
Reduced
171
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.63M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.11M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.81M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Consumer Staples | 5.2% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$72.5B
| $850K | 0.13% |
5,737
+2,389
| +71% | +$354K |
|
177
Pacific Biosciences
PACB
$369M
| $837K | 0.13% |
25,127
+127
| +0.5% | +$4.23K |
|
178
TC Energy
TRP
$53.3B
| $834K | 0.13% |
18,222
+10,922
| +150% | +$500K |
|
179
United States Oil Fund
USO
$935M
| $833K | 0.13% |
20,552
-23,828
| -54% | -$966K |
|
180
Welltower
WELL
$110B
| $822K | 0.12% |
11,481
-1,439
| -11% | -$103K |
|
181
Safety Insurance
SAFT
$1.07B
| $811K | 0.12% |
+9,623
| New | +$811K |
|
182
TJX Companies
TJX
$156B
| $810K | 0.12% |
12,249
+5,634
| +85% | +$373K |
|
183
Advanced Micro Devices
AMD
$244B
| $809K | 0.12% |
10,297
+601
| +6% | +$47.2K |
|
184
iShares US Treasury Bond ETF
GOVT
$28.1B
| $806K | 0.12% |
+30,772
| New | +$806K |
|
185
RTX Corp
RTX
$209B
| $788K | 0.12% |
10,207
-1,381
| -12% | -$107K |
|
186
Aon
AON
$80B
| $786K | 0.12% |
3,416
| – | – |
|
187
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $786K | 0.12% |
47,292
+20,726
| +78% | +$344K |
|
188
Caterpillar
CAT
$196B
| $779K | 0.12% |
3,360
-16
| -0.5% | -$3.71K |
|
189
Prudential Financial
PRU
$37.6B
| $767K | 0.12% |
8,423
+1,642
| +24% | +$150K |
|
190
Ubiquiti
UI
$34.1B
| $746K | 0.11% |
2,500
| – | – |
|
191
CACI
CACI
$10.3B
| $737K | 0.11% |
2,989
-190
| -6% | -$46.8K |
|
192
Elevance Health
ELV
$70.3B
| $726K | 0.11% |
2,023
-23
| -1% | -$8.25K |
|
193
Deere & Co
DE
$128B
| $722K | 0.11% |
1,928
+32
| +2% | +$12K |
|
194
PayPal
PYPL
$65.5B
| $720K | 0.11% |
2,965
+89
| +3% | +$21.6K |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $720K | 0.11% |
4,283
+1,085
| +34% | +$182K |
|
196
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $712K | 0.11% |
47,919
-9,342
| -16% | -$139K |
|
197
Honeywell
HON
$136B
| $709K | 0.11% |
3,268
+21
| +0.6% | +$4.56K |
|
198
Toronto Dominion Bank
TD
$127B
| $708K | 0.11% |
10,859
| – | – |
|
199
Bristol-Myers Squibb
BMY
$95.6B
| $702K | 0.11% |
11,126
-639
| -5% | -$40.3K |
|
200
Vanguard Growth ETF
VUG
$185B
| $700K | 0.11% |
2,722
-14,517
| -84% | -$3.73M |
|