LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+13.86%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$400M
AUM Growth
+$66.8M
(+20%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
401
New
58
Increased
178
Reduced
111
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$2.51M |
| 2 |
Avista
AVA
|
$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
EPR Properties
EPR
|
$850K |
| 5 |
Dell
DELL
|
$781K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.06M |
| 4 |
SOHO
Sotherly Hotels
SOHO
|
$659K |
| 5 |
GSK
GSK
|
$556K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Communication Services | 7.61% |
| 3 | Consumer Staples | 6.88% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $458K | 0.11% |
4,192
+84
| +2% | +$9.18K |
|
202
Vanguard Total Bond Market
BND
$135B
| $447K | 0.11% |
5,511
-357
| -6% | -$29K |
|
|
DSM
203
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $443K | 0.11% |
57,334
+3,593
| +7% | +$27.8K |
|
204
Target
TGT
$42.3B
| $442K | 0.11% |
5,512
-3,992
| -42% | -$320K |
|
205
Edwards Lifesciences
EW
$47.5B
| $440K | 0.11% |
6,897
+1,485
| +27% | +$94.7K |
|
206
Paychex
PAYX
$48.7B
| $434K | 0.11% |
5,412
+14
| +0.3% | +$1.12K |
|
207
Elevance Health
ELV
$70.6B
| $430K | 0.11% |
1,498
-79
| -5% | -$22.7K |
|
208
Illumina
ILMN
$15.7B
| $430K | 0.11% |
1,424
+277
| +24% | +$83.6K |
|
209
Ventas
VTR
$30.9B
| $429K | 0.11% |
6,723
-681
| -9% | -$43.5K |
|
210
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $426K | 0.1% |
7,900
+3,400
| +76% | +$183K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $425K | 0.1% |
6,786
+1,725
| +34% | +$108K |
|
212
iShares Core S&P Small-Cap ETF
IJR
$86B
| $423K | 0.1% |
+5,482
| New | +$423K |
|
213
iShares Russell 1000 Value ETF
IWD
$63.5B
| $423K | 0.1% |
3,428
| – | – |
|
214
Kraft Heinz
KHC
$32.3B
| $422K | 0.1% |
12,934
-1,067
| -8% | -$34.8K |
|
215
iShares Gold Trust
IAU
$52.6B
| $421K | 0.1% |
17,020
| – | – |
|
216
iShares Semiconductor ETF
SOXX
$13.7B
| $420K | 0.1% |
6,645
-1,290
| -16% | -$81.5K |
|
217
Oneok
OKE
$45.7B
| $419K | 0.1% |
5,995
+1,986
| +50% | +$139K |
|
|
CGC
218
Canopy Growth
CGC
$456M
| $417K | 0.1% |
961
+84
| +10% | +$36.5K |
|
219
Aaon
AAON
$6.62B
| $416K | 0.1% |
13,500
| – | – |
|
220
Okta
OKTA
$16.1B
| $414K | 0.1% |
+5,000
| New | +$414K |
|
221
Truist Financial
TFC
$60B
| $414K | 0.1% |
8,908
+1,552
| +21% | +$72.1K |
|
222
Corning
GLW
$61B
| $413K | 0.1% |
12,469
-1,600
| -11% | -$53K |
|
223
Charles Schwab
SCHW
$167B
| $413K | 0.1% |
9,656
-1,080
| -10% | -$46.2K |
|
224
S&P Global
SPGI
$164B
| $410K | 0.1% |
1,945
-13
| -0.7% | -$2.74K |
|
225
TRI-Continental Corp
TY
$1.76B
| $410K | 0.1% |
15,596
+120
| +0.8% | +$3.16K |
|