LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+9.88%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$749M
(+138%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
53.88%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
792
New
349
Increased
309
Reduced
68
Closed
30
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.4M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.24M |
| 2 |
Consolidated Edison
ED
|
$1.21M |
| 3 |
RVI
Retail Value Inc. Common Shares
RVI
|
$1.17M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$674K |
| 5 |
Qualcomm
QCOM
|
$543K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Discretionary | 6.08% |
| 3 | Healthcare | 6.04% |
| 4 | Financials | 5.85% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$122B
| $1.51M | 0.12% |
6,111
+799
| +15% | +$197K |
|
177
Corning
GLW
$59.7B
| $1.5M | 0.12% |
40,342
+108
| +0.3% | +$4.02K |
|
178
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.5M | 0.12% |
79,542
+1,926
| +2% | +$36.3K |
|
179
Ametek
AME
$43.4B
| $1.49M | 0.12% |
+10,151
| New | +$1.49M |
|
180
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.48M | 0.11% |
+25,334
| New | +$1.48M |
|
181
Airbnb
ABNB
$76.8B
| $1.46M | 0.11% |
8,779
+7,456
| +564% | +$1.24M |
|
182
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.45M | 0.11% |
44,876
| – | – |
|
183
Dolby
DLB
$6.98B
| $1.43M | 0.11% |
+15,028
| New | +$1.43M |
|
184
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.41M | 0.11% |
16,554
+4
| +0% | +$341 |
|
185
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.41M | 0.11% |
74,340
-2,676
| -3% | -$50.8K |
|
186
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $1.41M | 0.11% |
+34,983
| New | +$1.41M |
|
187
Intuitive Surgical
ISRG
$163B
| $1.4M | 0.11% |
3,893
+2,888
| +287% | +$1.04M |
|
188
Shopify
SHOP
$189B
| $1.4M | 0.11% |
10,130
+4,320
| +74% | +$595K |
|
189
Enbridge
ENB
$105B
| $1.4M | 0.11% |
35,702
-678
| -2% | -$26.5K |
|
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.38M | 0.11% |
42,720
+650
| +2% | +$21.1K |
|
191
TJX Companies
TJX
$157B
| $1.38M | 0.11% |
18,203
+5,919
| +48% | +$449K |
|
192
Danaher
DHR
$143B
| $1.38M | 0.11% |
4,733
+2,929
| +162% | +$855K |
|
193
TC Energy
TRP
$53.4B
| $1.38M | 0.11% |
29,675
+1,563
| +6% | +$72.7K |
|
194
Mercado Libre
MELI
$123B
| $1.38M | 0.11% |
1,023
-7
| -0.7% | -$9.44K |
|
195
Union Pacific
UNP
$132B
| $1.38M | 0.11% |
5,466
+3,975
| +267% | +$1M |
|
196
US Bancorp
USB
$76.5B
| $1.37M | 0.11% |
24,378
+13,913
| +133% | +$781K |
|
197
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.37M | 0.11% |
53,758
+1,102
| +2% | +$28K |
|
198
Target
TGT
$42.1B
| $1.36M | 0.11% |
5,888
+154
| +3% | +$35.6K |
|
199
Realty Income
O
$53.3B
| $1.36M | 0.11% |
19,015
+4,921
| +35% | +$352K |
|
200
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.35M | 0.1% |
24,293
+8,124
| +50% | +$451K |
|