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 | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$170B
| $1.54M | 0.55% |
27,840
-10,152
| -27% | -$560K |
|
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.51M | 0.54% |
31,338
+5,221
| +20% | +$251K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $1.51M | 0.54% |
10,691
+790
| +8% | +$111K |
|
54
Boeing
BA
$176B
| $1.48M | 0.52% |
7,464
+1,155
| +18% | +$228K |
|
55
Welltower
WELL
$112B
| $1.45M | 0.51% |
19,325
+76
| +0.4% | +$5.69K |
|
56
Southern Company
SO
$101B
| $1.44M | 0.51% |
30,093
+48
| +0.2% | +$2.3K |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.42M | 0.51% |
16,022
+1
| +0% | +$89 |
|
|
MNR
58
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.41M | 0.5% |
93,558
+4,700
| +5% | +$70.7K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.49% |
8,132
+1,666
| +26% | +$282K |
|
60
Kraft Heinz
KHC
$31.9B
| $1.36M | 0.48% |
15,902
+293
| +2% | +$25.1K |
|
61
Kingstone Companies
KINS
$190M
| $1.33M | 0.47% |
86,850
+7,730
| +10% | +$118K |
|
62
Weyerhaeuser
WY
$17.9B
| $1.32M | 0.47% |
39,387
+276
| +0.7% | +$9.24K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.31M | 0.46% |
7,522
-70
| -0.9% | -$12.2K |
|
64
Vanguard Total Bond Market
BND
$133B
| $1.31M | 0.46% |
15,972
-1,978
| -11% | -$162K |
|
65
Diageo
DEO
$61.1B
| $1.3M | 0.46% |
10,842
-260
| -2% | -$31.2K |
|
|
66
Altisource Portfolio Solutions
ASPS
$124M
| $1.29M | 0.46% |
+58,991
| New | +$1.29M |
|
|
67
Hormel Foods
HRL
$13.9B
| $1.27M | 0.45% |
+37,176
| New | +$1.27M |
|
|
SEP
68
DELISTED
Spectra Engy Parters Lp
SEP
| $1.24M | 0.44% |
28,943
+21
| +0.1% | +$900 |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $1.23M | 0.44% |
11,130
+102
| +0.9% | +$11.2K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.22M | 0.43% |
23,504
+1
| +0% | +$52 |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.22M | 0.43% |
15,616
+7
| +0% | +$547 |
|
|
72
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.2M | 0.43% |
+15,525
| New | +$1.2M |
|
73
GSK
GSK
$79.3B
| $1.2M | 0.43% |
27,757
+697
| +3% | +$30.1K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.16M | 0.41% |
1,251
-15
| -1% | -$13.9K |
|
75
AbbVie
ABBV
$374B
| $1.13M | 0.4% |
15,522
+1,679
| +12% | +$122K |
|