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 | |
|---|---|---|---|---|---|---|
|
SOHO
76
Sotherly Hotels
SOHO
$16.8M
| $747K | 0.35% |
141,450
| – | – |
|
77
KB Home
KBH
$4.34B
| $743K | 0.35% |
46,109
-3,891
| -8% | -$62.7K |
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $741K | 0.35% |
13,792
+650
| +5% | +$34.9K |
|
|
LHO
79
DELISTED
LaSalle Hotel Properties
LHO
| $736K | 0.35% |
30,825
+750
| +2% | +$17.9K |
|
80
PotlatchDeltic
PCH
$3.15B
| $734K | 0.35% |
18,879
+110
| +0.6% | +$4.28K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $723K | 0.34% |
5,007
-832
| -14% | -$120K |
|
|
OB
82
DELISTED
Onebeacon Insurance Group Ltd
OB
| $712K | 0.34% |
49,833
| – | – |
|
83
Royal Caribbean
RCL
$96.4B
| $709K | 0.34% |
9,455
-100
| -1% | -$7.5K |
|
84
McDonald's
MCD
$226B
| $673K | 0.32% |
5,837
-135
| -2% | -$15.6K |
|
85
Intel
INTC
$105B
| $656K | 0.31% |
17,374
-952
| -5% | -$35.9K |
|
86
Schlumberger
SLB
$52.2B
| $652K | 0.31% |
8,285
-678
| -8% | -$53.4K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $644K | 0.3% |
8,932
+7
| +0.1% | +$505 |
|
|
88
S&P Global
SPGI
$165B
| $622K | 0.29% |
+4,913
| New | +$622K |
|
|
RESI
89
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $622K | 0.29% |
57,027
+39,630
| +228% | +$432K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $620K | 0.29% |
5,030
-137
| -3% | -$16.9K |
|
|
91
Bank of America
BAC
$371B
| $610K | 0.29% |
39,000
-44,762
| -53% | -$700K |
|
92
Gilead Sciences
GILD
$140B
| $610K | 0.29% |
7,716
-839
| -10% | -$66.3K |
|
93
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $600K | 0.28% |
12,839
-70
| -0.5% | -$3.27K |
|
94
OGE Energy
OGE
$8.92B
| $600K | 0.28% |
18,985
| – | – |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $597K | 0.28% |
5,093
+168
| +3% | +$19.7K |
|
|
KLXI
96
DELISTED
KLX Inc.
KLXI
| $590K | 0.28% |
16,759
-422
| -2% | -$14.9K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $582K | 0.28% |
9,846
-643
| -6% | -$38K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $580K | 0.27% |
14,675
+1,384
| +10% | +$54.7K |
|
99
Energy Transfer Partners
ET
$60.3B
| $574K | 0.27% |
34,197
-325
| -0.9% | -$5.46K |
|
100
Ford
F
$46.2B
| $553K | 0.26% |
45,812
+1,346
| +3% | +$16.2K |
|