LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.43%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+0.75%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
272
New
19
Increased
64
Reduced
129
Closed
16
Top Buys
| 1 |
BCE
BCE
|
$1.9M |
| 2 |
Zedge
ZDGE
|
$1.17M |
| 3 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
$914K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$705K |
| 5 |
S&P Global
SPGI
|
$622K |
Top Sells
| 1 |
Bank of America
BAC
|
$700K |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$690K |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$682K |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$535K |
| 5 |
Digital Realty Trust
DLR
|
$530K |
Sector Composition
| 1 | Consumer Staples | 10.86% |
| 2 | Technology | 10.19% |
| 3 | Utilities | 9.39% |
| 4 | Healthcare | 8.55% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $1.17M | 0.55% |
13,085
-832
| -6% | -$74.5K |
|
|
52
Zedge
ZDGE
$41.7M
| $1.17M | 0.55% |
+341,110
| New | +$1.17M |
|
53
Pfizer
PFE
$141B
| $1.15M | 0.54% |
34,013
-754
| -2% | -$25.5K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $1.15M | 0.54% |
10,202
-24
| -0.2% | -$2.71K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $1.14M | 0.54% |
9,146
-850
| -9% | -$106K |
|
56
Walt Disney
DIS
$211B
| $1.13M | 0.53% |
12,176
+335
| +3% | +$31.1K |
|
57
Teva Pharmaceuticals
TEVA
$21.5B
| $1.13M | 0.53% |
24,568
-65
| -0.3% | -$2.99K |
|
58
Kinder Morgan
KMI
$59.4B
| $1.12M | 0.53% |
48,243
-4,683
| -9% | -$108K |
|
59
Merck
MRK
$210B
| $1.11M | 0.52% |
17,769
-2,360
| -12% | -$147K |
|
60
GSK
GSK
$79.3B
| $1.07M | 0.51% |
24,860
-1,061
| -4% | -$45.8K |
|
61
Novartis
NVS
$248B
| $1.04M | 0.49% |
13,222
-16
| -0.1% | -$1.27K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1M | 0.47% |
6,469
-1,203
| -16% | -$186K |
|
63
Emerson Electric
EMR
$72.9B
| $964K | 0.46% |
17,684
+415
| +2% | +$22.6K |
|
|
NVTR
64
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $914K | 0.43% |
+132,020
| New | +$914K |
|
65
AbbVie
ABBV
$374B
| $906K | 0.43% |
14,359
-573
| -4% | -$36.2K |
|
66
Healthpeak Properties
DOC
$12.3B
| $905K | 0.43% |
23,858
-770
| -3% | -$29.2K |
|
67
Kellanova
K
$27.5B
| $904K | 0.43% |
11,671
-173
| -1% | -$13.4K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $886K | 0.42% |
1,102
-52
| -5% | -$41.8K |
|
|
TCP
69
DELISTED
TC Pipelines LP
TCP
| $851K | 0.4% |
14,922
+355
| +2% | +$20.2K |
|
70
JPMorgan Chase
JPM
$824B
| $834K | 0.39% |
12,524
-382
| -3% | -$25.4K |
|
71
IBM
IBM
$227B
| $814K | 0.39% |
5,125
-25
| -0.5% | -$3.95K |
|
72
Amazon
AMZN
$2.41T
| $802K | 0.38% |
958
-15
| -2% | -$12.6K |
|
73
Home Depot
HD
$406B
| $793K | 0.38% |
6,166
-224
| -4% | -$28.8K |
|
74
Amgen
AMGN
$153B
| $789K | 0.37% |
4,729
-221
| -4% | -$36.9K |
|
75
Walmart
WMT
$793B
| $755K | 0.36% |
10,465
+1,454
| +16% | +$105K |
|