LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
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
+$938M
(-4.3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
681
New
34
Increased
240
Reduced
269
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.89M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.85M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.17M |
| 4 |
SPDR Gold Trust
GLD
|
$5.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.53M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.4M | 5.48% | 371,859 -5,736 | -2% | -$793K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 2.26% | 59,257 +7,332 | +14% | +$2.62M |
|
3
Microsoft
MSFT
$3.77T
| $19.9M | 2.12% | 85,395 -855 | -1% | -$199K |
|
4
Amazon
AMZN
$2.44T
| $17M | 1.82% | 150,701 -4,057 | -3% | -$458K |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.5M | 1.33% | 244,197 +107,919 | +79% | +$5.53M |
|
6
iShares Semiconductor ETF
SOXX
$13.6B
| $12.3M | 1.31% | 38,592 -228 | -0.6% | -$72.7K |
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $11.6M | 1.23% | 456,112 +104,383 | +30% | +$2.65M |
|
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $10.8M | 1.15% | 186,696 -429 | -0.2% | -$24.7K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.6M | 1.13% | 89,542 -1,302 | -1% | -$155K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.11% | 108,258 +102,885 | +1,915% | +$9.89M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.3M | 1.1% | 163,505 -1,271 | -0.8% | -$80.1K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 1.09% | 38,166 -4,945 | -11% | -$1.32M |
|
13
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $10M | 1.07% | 419,844 +48,121 | +13% | +$1.15M |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.85M | 1.05% | 167,336 -474 | -0.3% | -$27.9K |
|
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.85M | 1.05% | +246,717 | New | +$9.85M |
|
|
16
SPDR Gold Trust
GLD
$107B
| $9.46M | 1.01% | 61,166 +36,829 | +151% | +$5.7M |
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $9.46M | 1.01% | 360,661 -22,945 | -6% | -$602K |
|
18
Chevron
CVX
$324B
| $8.98M | 0.96% | 62,468 +121 | +0.2% | +$17.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.58M | 0.91% | 52,492 -126 | -0.2% | -$20.6K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $8.51M | 0.91% | 38,018 -29 | -0.1% | -$6.49K |
|
21
PepsiCo
PEP
$204B
| $7.53M | 0.8% | 46,132 -152 | -0.3% | -$24.8K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.21M | 0.77% | 201,406 +106,147 | +111% | +$3.8M |
|
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.19M | 0.77% | 288,263 +247,347 | +605% | +$6.17M |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.12M | 0.76% | 140,408 -18,477 | -12% | -$936K |
|
25
Qualcomm
QCOM
$173B
| $7.12M | 0.76% | 62,973 -1,912 | -3% | -$216K |
|