LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.39%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-6.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
387
New
53
Increased
99
Reduced
154
Closed
36
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$932K |
| 4 |
International Paper
IP
|
$712K |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$650K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.39M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.37M |
| 4 |
Citigroup
C
|
$1.19M |
| 5 |
TSMC
TSM
|
$913K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Staples | 8.38% |
| 3 | Communication Services | 7.62% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $1.64M | 0.51% |
14,921
-1,271
| -8% | -$140K |
|
52
American Electric Power
AEP
$58.8B
| $1.64M | 0.51% |
23,944
-1,719
| -7% | -$118K |
|
53
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.61M | 0.5% |
18,387
| – | – |
|
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.57M | 0.49% |
35,300
+20,955
| +146% | +$932K |
|
55
DuPont de Nemours
DD
$31.6B
| $1.57M | 0.49% |
12,186
-1,119
| -8% | -$144K |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.5M | 0.47% |
16,492
-367
| -2% | -$33.5K |
|
|
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
| $1.48M | 0.46% |
37,033
| – | – |
|
58
AbbVie
ABBV
$374B
| $1.47M | 0.46% |
15,522
-1,564
| -9% | -$148K |
|
59
Diageo
DEO
$61.1B
| $1.47M | 0.45% |
10,832
-1,107
| -9% | -$150K |
|
60
Kingstone Companies
KINS
$190M
| $1.45M | 0.45% |
86,250
-650
| -0.7% | -$10.9K |
|
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.43M | 0.44% |
+57,482
| New | +$1.43M |
|
62
Honeywell
HON
$136B
| $1.41M | 0.44% |
10,151
+573
| +6% | +$79.3K |
|
63
RTX Corp
RTX
$212B
| $1.34M | 0.41% |
17,128
| – | – |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.34M | 0.41% |
19,168
+2,735
| +17% | +$190K |
|
|
RESI
65
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.31M | 0.4% |
119,331
+59,308
| +99% | +$650K |
|
66
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.3M | 0.4% |
29,440
+6,069
| +26% | +$267K |
|
67
Intel
INTC
$105B
| $1.28M | 0.4% |
24,610
-4,097
| -14% | -$213K |
|
68
Southern Company
SO
$101B
| $1.27M | 0.39% |
28,394
-2,911
| -9% | -$130K |
|
69
Walmart
WMT
$793B
| $1.27M | 0.39% |
42,675
+1,863
| +5% | +$55.2K |
|
70
Zedge
ZDGE
$41.7M
| $1.26M | 0.39% |
428,530
+187,315
| +78% | +$552K |
|
71
Starbucks
SBUX
$99.2B
| $1.25M | 0.39% |
21,666
+2,405
| +12% | +$139K |
|
72
Sempra
SRE
$53.7B
| $1.24M | 0.39% |
22,372
-5,308
| -19% | -$295K |
|
|
SYG
73
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $1.24M | 0.38% |
15,743
+3,802
| +32% | +$299K |
|
74
Kraft Heinz
KHC
$31.9B
| $1.22M | 0.38% |
19,615
+562
| +3% | +$35K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | 0.37% |
20,618
-279
| -1% | -$16.3K |
|