LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.46%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+15%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
288
New
34
Increased
118
Reduced
86
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.37M |
| 2 |
McDonald's
MCD
|
$1.17M |
| 3 |
Exxon Mobil
XOM
|
$985K |
| 4 |
KeyCorp
KEY
|
$853K |
| 5 |
IBM
IBM
|
$825K |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.97M |
| 2 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$780K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$548K |
| 4 |
Illumina
ILMN
|
$438K |
| 5 |
S&P Global
SPGI
|
$326K |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 10.15% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$96.4B
| $975K | 0.38% |
9,945
+290
| +3% | +$28.4K |
|
77
Zedge
ZDGE
$41.7M
| $922K | 0.36% |
300,410
-40,100
| -12% | -$123K |
|
78
KB Home
KBH
$4.34B
| $916K | 0.35% |
46,109
| – | – |
|
79
PotlatchDeltic
PCH
$3.15B
| $911K | 0.35% |
19,944
+1,065
| +6% | +$48.6K |
|
80
Coty
COTY
$3.78B
| $906K | 0.35% |
49,975
+21,567
| +76% | +$391K |
|
81
AbbVie
ABBV
$374B
| $902K | 0.35% |
13,843
-88
| -0.6% | -$5.73K |
|
|
LHO
82
DELISTED
LaSalle Hotel Properties
LHO
| $898K | 0.35% |
31,050
+225
| +0.7% | +$6.51K |
|
|
SOHO
83
Sotherly Hotels
SOHO
$16.8M
| $869K | 0.34% |
135,800
-650
| -0.5% | -$4.16K |
|
|
84
KeyCorp
KEY
$20.8B
| $853K | 0.33% |
+48,011
| New | +$853K |
|
85
Emerson Electric
EMR
$72.9B
| $846K | 0.33% |
14,146
-848
| -6% | -$50.7K |
|
|
86
PPL Corp
PPL
$26.8B
| $832K | 0.32% |
22,264
-52,804
| -70% | -$1.97M |
|
87
Starbucks
SBUX
$99.2B
| $824K | 0.32% |
14,118
+5,437
| +63% | +$317K |
|
|
RESI
88
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $815K | 0.31% |
53,483
-1,844
| -3% | -$28.1K |
|
89
General Motors
GM
$55B
| $804K | 0.31% |
22,757
+2,834
| +14% | +$100K |
|
90
Kinder Morgan
KMI
$59.4B
| $798K | 0.31% |
36,724
+415
| +1% | +$9.02K |
|
|
TCP
91
DELISTED
TC Pipelines LP
TCP
| $793K | 0.31% |
13,302
-675
| -5% | -$40.2K |
|
92
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $754K | 0.29% |
+19,620
| New | +$754K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $744K | 0.29% |
11,301
+1,183
| +12% | +$77.9K |
|
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $742K | 0.29% |
14,393
+1,609
| +13% | +$82.9K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $739K | 0.29% |
11,867
+100
| +0.8% | +$6.23K |
|
96
Kellanova
K
$27.5B
| $722K | 0.28% |
10,591
-1,379
| -12% | -$94K |
|
97
Amgen
AMGN
$153B
| $717K | 0.28% |
4,372
-350
| -7% | -$57.4K |
|
98
Intel
INTC
$105B
| $716K | 0.28% |
19,851
-90
| -0.5% | -$3.25K |
|
99
Healthpeak Properties
DOC
$12.3B
| $714K | 0.28% |
22,857
-807
| -3% | -$25.2K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $705K | 0.27% |
6,205
+133
| +2% | +$15.1K |
|