LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.98%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+8.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
316
New
41
Increased
139
Reduced
71
Closed
17
Top Buys
| 1 |
Altisource Portfolio Solutions
ASPS
|
$1.29M |
| 2 |
Hormel Foods
HRL
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.2M |
| 5 |
Amazon
AMZN
|
$843K |
Top Sells
| 1 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
$1.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.54M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$705K |
| 4 |
Qualcomm
QCOM
|
$560K |
| 5 |
Coca-Cola
KO
|
$430K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 9.95% |
| 3 | Industrials | 7.43% |
| 4 | Communication Services | 7.26% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-8,659
| Closed | -$205K |
|
302
TJX Companies
TJX
$155B
| – | – |
-5,408
| Closed | -$213K |
|
303
S&P Global
SPGI
$165B
| – | – |
-2,416
| Closed | -$315K |
|
|
304
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-61,044
| Closed | -$1.54M |
|
305
Oceaneering
OII
$2.37B
| – | – |
-8,505
| Closed | -$230K |
|
306
Nike
NKE
$110B
| – | – |
-2,956
| Closed | -$164K |
|
307
Illumina
ILMN
$15.2B
| – | – |
-2,572
| Closed | -$426K |
|
308
General Mills
GIS
$26.6B
| – | – |
-3,508
| Closed | -$207K |
|
309
FedEx
FDX
$53.2B
| – | – |
-1,059
| Closed | -$206K |
|
310
Freeport-McMoran
FCX
$66.3B
| – | – |
-11,525
| Closed | -$153K |
|
|
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-6,205
| Closed | -$705K |
|
312
Compass Minerals
CMP
$789M
| – | – |
-3,041
| Closed | -$206K |
|
313
Clorox
CLX
$15B
| – | – |
-1,690
| Closed | -$227K |
|
314
Blackrock
BLK
$170B
| – | – |
-567
| Closed | -$217K |
|
|
BHR
315
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-13,433
| Closed | -$141K |
|