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 | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19B
| $1.12M | 0.4% |
12,099
-1,182
| -9% | -$110K |
|
77
Home Depot
HD
$406B
| $1.09M | 0.39% |
7,132
-380
| -5% | -$58.3K |
|
78
Royal Caribbean
RCL
$96.4B
| $1.09M | 0.39% |
9,945
| – | – |
|
79
Duke Energy
DUK
$94.5B
| $1.06M | 0.38% |
12,643
+32
| +0.3% | +$2.67K |
|
80
PotlatchDeltic
PCH
$3.15B
| $969K | 0.34% |
21,219
+1,275
| +6% | +$58.2K |
|
|
NVTR
81
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $958K | 0.34% |
72,165
-128,434
| -64% | -$1.7M |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $948K | 0.34% |
11,398
+4,205
| +58% | +$350K |
|
|
LHO
83
DELISTED
LaSalle Hotel Properties
LHO
| $925K | 0.33% |
31,050
| – | – |
|
84
Coty
COTY
$3.78B
| $923K | 0.33% |
49,223
-752
| -2% | -$14.1K |
|
|
SOHO
85
Sotherly Hotels
SOHO
$16.8M
| $920K | 0.33% |
135,800
| – | – |
|
86
KeyCorp
KEY
$20.8B
| $897K | 0.32% |
47,870
-141
| -0.3% | -$2.64K |
|
87
PPL Corp
PPL
$26.8B
| $882K | 0.31% |
22,820
+556
| +2% | +$21.5K |
|
88
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $869K | 0.31% |
21,839
+12,029
| +123% | +$88.3K |
|
89
Starbucks
SBUX
$99.2B
| $850K | 0.3% |
14,582
+464
| +3% | +$27K |
|
90
Emerson Electric
EMR
$72.9B
| $835K | 0.3% |
14,021
-125
| -0.9% | -$7.44K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $809K | 0.29% |
12,419
+552
| +5% | +$36K |
|
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $806K | 0.29% |
15,174
+781
| +5% | +$41.5K |
|
|
CEM
93
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $790K | 0.28% |
51,779
+27,788
| +116% | +$424K |
|
94
General Motors
GM
$55B
| $781K | 0.28% |
22,387
-370
| -2% | -$12.9K |
|
|
RESI
95
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $775K | 0.28% |
59,893
+6,410
| +12% | +$82.9K |
|
|
SYG
96
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $774K | 0.28% |
10,865
+757
| +7% | +$53.9K |
|
97
Amgen
AMGN
$153B
| $762K | 0.27% |
4,424
+52
| +1% | +$8.96K |
|
98
Healthpeak Properties
DOC
$12.3B
| $750K | 0.27% |
23,468
+611
| +3% | +$19.5K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $740K | 0.26% |
9,171
+645
| +8% | +$52K |
|
100
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $739K | 0.26% |
21,835
+2,378
| +12% | +$80.5K |
|