LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+3.3%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$375M
AUM Growth
+$52.4M
Cap. Flow
+$39.6M
Cap. Flow %
10.56%
Top 10 Hldgs %
21.03%
Holding
400
New
49
Increased
150
Reduced
144
Closed
17

Top Buys

1
QCOM icon
Qualcomm
QCOM
$5.13M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.11M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.74M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.43M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.43M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.25M
2
ZDGE icon
Zedge
ZDGE
$1.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
$1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
$962K

Sector Composition

1 Technology 14.4%
2 Consumer Staples 7.65%
3 Communication Services 7.48%
4 Consumer Discretionary 6.78%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
226
Caterpillar
CAT
$198B
$358K 0.1%
2,642
-251
-9% -$34K
DAL icon
227
Delta Air Lines
DAL
$39.9B
$358K 0.1%
7,239
-61
-0.8% -$3.02K
BLUE
228
DELISTED
bluebird bio
BLUE
$357K 0.1%
176
+79
+81% +$160K
EIX icon
229
Edison International
EIX
$21B
$353K 0.09%
5,581
-1,412
-20% -$89.3K
GLD icon
230
SPDR Gold Trust
GLD
$112B
$350K 0.09%
2,952
+179
+6% +$21.2K
GS icon
231
Goldman Sachs
GS
$223B
$349K 0.09%
1,587
+130
+9% +$28.6K
EPR.PRC icon
232
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$348K 0.09%
13,080
-400
-3% -$10.6K
PEG icon
233
Public Service Enterprise Group
PEG
$40.5B
$344K 0.09%
6,364
– –
MKC icon
234
McCormick & Company Non-Voting
MKC
$19B
$340K 0.09%
5,868
+552
+10% +$32K
TJX icon
235
TJX Companies
TJX
$155B
$340K 0.09%
7,150
-164
-2% -$7.8K
FIS icon
236
Fidelity National Information Services
FIS
$35.9B
$339K 0.09%
3,201
-38
-1% -$4.02K
BIIB icon
237
Biogen
BIIB
$20.6B
$338K 0.09%
1,166
+26
+2% +$7.54K
SYK icon
238
Stryker
SYK
$150B
$334K 0.09%
1,981
-128
-6% -$21.6K
MGA icon
239
Magna International
MGA
$12.9B
$331K 0.09%
5,697
+76
+1% +$4.42K
FITB icon
240
Fifth Third Bancorp
FITB
$30.2B
$330K 0.09%
11,500
+200
+2% +$5.74K
BR icon
241
Broadridge
BR
$29.4B
$329K 0.09%
2,863
-215
-7% -$24.7K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$63.7B
$326K 0.09%
8,036
– –
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$117B
$325K 0.09%
+2,264
New +$325K
BP icon
244
BP
BP
$87.4B
$324K 0.09%
7,559
-525
-6% -$22.5K
POST icon
245
Post Holdings
POST
$5.88B
$323K 0.09%
5,750
+3,074
+115% +$173K
XYZ
246
Block, Inc.
XYZ
$45.7B
$321K 0.09%
5,208
– –
FXO icon
247
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$317K 0.08%
10,121
-192
-2% -$6.01K
TWTR
248
DELISTED
Twitter, Inc.
TWTR
$317K 0.08%
+7,299
New +$317K
K icon
249
Kellanova
K
$27.8B
$313K 0.08%
4,772
-1,703
-26% -$112K
TRP icon
250
TC Energy
TRP
$53.9B
$313K 0.08%
7,250
– –
8 9
10
11 12