LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
-4.71%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$938M
AUM Growth
-$41.9M
(-4.3%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
681
New
34
Increased
240
Reduced
269
Closed
66
Top Buys
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$11M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$8.37M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.41M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.49M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.02M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Houlihan Lokey
HLI
$13.9B
| $1.07M | 0.11% |
14,226
+2,786
| +24% | +$210K |
|
202
Lam Research
LRCX
$130B
| $1.04M | 0.11% |
28,400
-740
| -3% | -$27.1K |
|
203
Honeywell
HON
$136B
| $1.03M | 0.11% |
6,156
+654
| +12% | +$109K |
|
204
Broadridge
BR
$29.4B
| $1.03M | 0.11% |
7,106
+1,505
| +27% | +$217K |
|
205
Globus Medical
GMED
$8.18B
| $1.02M | 0.11% |
17,123
+5,183
| +43% | +$309K |
|
206
Vanguard Growth ETF
VUG
$186B
| $1.02M | 0.11% |
4,744
-4,007
| -46% | -$857K |
|
207
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.01M | 0.11% |
26,508
-3,670
| -12% | -$140K |
|
208
UBS Group
UBS
$128B
| $1.01M | 0.11% |
69,509
| – | – |
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $995K | 0.11% |
7,818
+59
| +0.8% | +$7.51K |
|
210
Intel
INTC
$107B
| $979K | 0.1% |
37,963
+9,287
| +32% | +$239K |
|
211
iShares S&P 500 Growth ETF
IVW
$63.7B
| $973K | 0.1% |
16,821
-1,970
| -10% | -$114K |
|
212
International Flavors & Fragrances
IFF
$16.9B
| $965K | 0.1% |
+10,620
| New | +$965K |
|
213
Truist Financial
TFC
$60B
| $964K | 0.1% |
22,137
+869
| +4% | +$37.8K |
|
214
HEICO Class A
HEI.A
$35.1B
| $959K | 0.1% |
8,365
+2,118
| +34% | +$243K |
|
215
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $950K | 0.1% |
30,011
-644
| -2% | -$20.4K |
|
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $950K | 0.1% |
41,960
-1,560
| -4% | -$35.3K |
|
217
Albemarle
ALB
$9.6B
| $949K | 0.1% |
3,590
-50
| -1% | -$13.2K |
|
218
Transcontinental Realty Investors
TCI
$405M
| $946K | 0.1% |
23,452
-80
| -0.3% | -$3.23K |
|
219
Verisk Analytics
VRSK
$37.8B
| $943K | 0.1% |
5,531
+1,402
| +34% | +$239K |
|
220
iShares Core S&P Small-Cap ETF
IJR
$86B
| $942K | 0.1% |
10,806
+1,773
| +20% | +$155K |
|
221
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $937K | 0.1% |
59,832
+400
| +0.7% | +$6.26K |
|
222
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $937K | 0.1% |
36,328
-62,105
| -63% | -$1.6M |
|
223
Schwab US Large- Cap ETF
SCHX
$59.2B
| $936K | 0.1% |
66,297
-1,827
| -3% | -$25.8K |
|
224
Blackstone
BX
$133B
| $923K | 0.1% |
11,032
-1,536
| -12% | -$129K |
|
225
Archer Daniels Midland
ADM
$30.2B
| $922K | 0.1% |
11,461
-131
| -1% | -$10.5K |
|