LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.66%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
286
New
32
Increased
101
Reduced
98
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$4.14M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.58M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Weyerhaeuser
WY
|
$1.1M |
| 5 |
Walt Disney
DIS
|
$866K |
Top Sells
| 1 |
OB
Onebeacon Insurance Group Ltd
OB
|
$712K |
| 2 |
OGE Energy
OGE
|
$600K |
| 3 |
KLXI
KLX Inc.
KLXI
|
$590K |
| 4 |
News Corp Class B
NWS
|
$475K |
| 5 |
Duke Energy
DUK
|
$425K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Consumer Staples | 10.25% |
| 3 | Healthcare | 8.13% |
| 4 | Utilities | 7.87% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $1.27M | 0.56% |
9,387
+241
| +3% | +$32.5K |
|
52
Novartis
NVS
$248B
| $1.25M | 0.55% |
17,201
+3,979
| +30% | +$290K |
|
53
Philip Morris
PM
$254B
| $1.21M | 0.53% |
13,180
-185
| -1% | -$16.9K |
|
54
Genuine Parts
GPC
$19B
| $1.19M | 0.53% |
12,438
+342
| +3% | +$32.7K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.18M | 0.52% |
7,125
+656
| +10% | +$108K |
|
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.17M | 0.52% |
26,437
+18,995
| +255% | +$842K |
|
57
Sempra
SRE
$53.7B
| $1.16M | 0.51% |
11,502
-466
| -4% | -$46.9K |
|
58
Diageo
DEO
$61.1B
| $1.14M | 0.5% |
10,970
+427
| +4% | +$44.4K |
|
59
Citigroup
C
$175B
| $1.12M | 0.5% |
18,868
+9,932
| +111% | +$590K |
|
60
GSK
GSK
$79.3B
| $1.11M | 0.49% |
28,801
+3,941
| +16% | +$152K |
|
|
61
Weyerhaeuser
WY
$17.9B
| $1.1M | 0.49% |
+36,628
| New | +$1.1M |
|
|
NVTR
62
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.08M | 0.48% |
215,020
+83,000
| +63% | +$417K |
|
63
Merck
MRK
$210B
| $1.08M | 0.48% |
18,346
+577
| +3% | +$34K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $1.08M | 0.48% |
9,975
-227
| -2% | -$24.6K |
|
65
Zedge
ZDGE
$41.7M
| $1.07M | 0.47% |
340,510
-600
| -0.2% | -$1.88K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.47% |
6,479
+1,472
| +29% | +$240K |
|
67
JPMorgan Chase
JPM
$824B
| $1.04M | 0.46% |
12,091
-433
| -3% | -$37.4K |
|
|
68
Duke Energy
DUK
$94.5B
| $1.03M | 0.46% |
13,249
-5,480
| -29% | -$425K |
|
69
IBM
IBM
$227B
| $963K | 0.43% |
5,806
+681
| +13% | +$113K |
|
|
LHO
70
DELISTED
LaSalle Hotel Properties
LHO
| $939K | 0.42% |
30,825
| – | – |
|
|
SOHO
71
Sotherly Hotels
SOHO
$16.8M
| $926K | 0.41% |
136,450
-5,000
| -4% | -$33.9K |
|
72
AbbVie
ABBV
$374B
| $872K | 0.39% |
13,931
-428
| -3% | -$26.8K |
|
73
Home Depot
HD
$406B
| $872K | 0.39% |
6,511
+345
| +6% | +$46.2K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $843K | 0.37% |
1,064
-38
| -3% | -$30.1K |
|
75
Emerson Electric
EMR
$72.9B
| $835K | 0.37% |
14,994
-2,690
| -15% | -$150K |
|