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 | |
|---|---|---|---|---|---|---|
201
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.35M | 0.1% |
33,180
-1,200
| -3% | -$48.6K |
|
202
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $1.33M | 0.1% |
40,379
+152
| +0.4% | +$5.02K |
|
203
Hormel Foods
HRL
$13.9B
| $1.33M | 0.1% |
27,294
| – | – |
|
204
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.33M | 0.1% |
16,862
+2,146
| +15% | +$169K |
|
205
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 0.1% |
10,785
+462
| +4% | +$56.6K |
|
206
Honeywell
HON
$137B
| $1.32M | 0.1% |
6,322
+3,005
| +91% | +$626K |
|
207
Truist Financial
TFC
$60.7B
| $1.29M | 0.1% |
+22,053
| New | +$1.29M |
|
208
Goldman Sachs
GS
$227B
| $1.29M | 0.1% |
3,368
+2,570
| +322% | +$984K |
|
209
The Mosaic Company
MOS
$10.4B
| $1.29M | 0.1% |
32,797
+20,990
| +178% | +$825K |
|
210
RTX Corp
RTX
$212B
| $1.29M | 0.1% |
14,970
+5,817
| +64% | +$501K |
|
211
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.29M | 0.1% |
14,061
+9,371
| +200% | +$856K |
|
212
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.28M | 0.1% |
44,253
+11,991
| +37% | +$347K |
|
213
Fidelity Total Bond ETF
FBND
$20.4B
| $1.28M | 0.1% |
24,097
+4,077
| +20% | +$216K |
|
214
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.27M | 0.1% |
42,965
+20,289
| +89% | +$600K |
|
215
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.27M | 0.1% |
+13,202
| New | +$1.27M |
|
216
American Electric Power
AEP
$58.1B
| $1.27M | 0.1% |
14,219
+2,530
| +22% | +$225K |
|
217
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.25M | 0.1% |
7,704
+971
| +14% | +$158K |
|
218
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $1.25M | 0.1% |
+16,202
| New | +$1.25M |
|
219
WisdomTree US Value Fund
WTV
$1.68B
| $1.24M | 0.1% |
19,544
+568
| +3% | +$36K |
|
220
Illinois Tool Works
ITW
$77.4B
| $1.23M | 0.1% |
4,991
+736
| +17% | +$182K |
|
221
Align Technology
ALGN
$9.76B
| $1.23M | 0.1% |
+1,872
| New | +$1.23M |
|
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.2M | 0.09% |
+11,787
| New | +$1.2M |
|
223
Emcor
EME
$28.7B
| $1.19M | 0.09% |
+9,325
| New | +$1.19M |
|
224
Cigna
CI
$81.2B
| $1.17M | 0.09% |
5,110
+3,902
| +323% | +$896K |
|
225
Illumina
ILMN
$15.5B
| $1.16M | 0.09% |
3,127
+2,120
| +211% | +$784K |
|