LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+5.8%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
327
New
28
Increased
113
Reduced
102
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.23M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.35M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$945K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$944K |
Top Sells
| 1 |
Avista
AVA
|
$1.22M |
| 2 |
Genuine Parts
GPC
|
$952K |
| 3 |
Coty
COTY
|
$923K |
| 4 |
Walmart
WMT
|
$848K |
| 5 |
General Motors
GM
|
$781K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Staples | 8.59% |
| 3 | Communication Services | 7.62% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.57M | 0.53% |
10,834
-1,007
| -9% | -$146K |
|
52
Bank of America
BAC
$371B
| $1.57M | 0.53% |
61,836
-6,755
| -10% | -$171K |
|
53
Merck
MRK
$210B
| $1.54M | 0.52% |
24,060
-388
| -2% | -$24.9K |
|
54
Altisource Portfolio Solutions
ASPS
$124M
| $1.52M | 0.51% |
58,686
-305
| -0.5% | -$7.86K |
|
|
MNR
55
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.51M | 0.51% |
93,558
| – | – |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.49M | 0.5% |
16,322
+300
| +2% | +$27.4K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.45M | 0.49% |
8,112
+590
| +8% | +$106K |
|
58
Diageo
DEO
$61.1B
| $1.42M | 0.48% |
10,784
-58
| -0.5% | -$7.66K |
|
59
Kingstone Companies
KINS
$190M
| $1.42M | 0.47% |
86,900
+50
| +0.1% | +$815 |
|
60
Kraft Heinz
KHC
$31.9B
| $1.41M | 0.47% |
18,213
+2,311
| +15% | +$179K |
|
61
Southern Company
SO
$101B
| $1.4M | 0.47% |
28,555
-1,538
| -5% | -$75.6K |
|
62
Weyerhaeuser
WY
$17.9B
| $1.4M | 0.47% |
41,206
+1,819
| +5% | +$61.9K |
|
63
Home Depot
HD
$406B
| $1.4M | 0.47% |
8,532
+1,400
| +20% | +$229K |
|
|
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.38M | 0.46% |
+27,353
| New | +$1.38M |
|
65
AbbVie
ABBV
$374B
| $1.37M | 0.46% |
15,386
-136
| -0.9% | -$12.1K |
|
66
Welltower
WELL
$112B
| $1.36M | 0.45% |
19,308
-17
| -0.1% | -$1.19K |
|
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.33M | 0.45% |
26,697
-4,641
| -15% | -$232K |
|
|
68
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.33M | 0.44% |
23,821
+16,997
| +249% | +$945K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.32M | 0.44% |
24,789
+1,285
| +5% | +$68.2K |
|
70
Public Storage
PSA
$51.2B
| $1.3M | 0.44% |
6,081
+3,221
| +113% | +$689K |
|
|
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
| $1.29M | 0.43% |
28,965
+22
| +0.1% | +$976 |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.27M | 0.43% |
15,649
+33
| +0.2% | +$2.67K |
|
73
Vanguard Total Bond Market
BND
$133B
| $1.26M | 0.42% |
15,356
-616
| -4% | -$50.5K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $1.23M | 0.41% |
11,138
+8
| +0.1% | +$886 |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.21M | 0.4% |
1,240
-11
| -0.9% | -$10.7K |
|