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 | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$96.4B
| $1.2M | 0.4% |
10,115
+170
| +2% | +$20.2K |
|
77
Hormel Foods
HRL
$13.9B
| $1.19M | 0.4% |
37,176
| – | – |
|
78
GSK
GSK
$79.3B
| $1.18M | 0.39% |
28,951
+1,194
| +4% | +$48.4K |
|
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.13M | 0.38% |
18,885
+7,500
| +66% | +$450K |
|
80
PotlatchDeltic
PCH
$3.15B
| $1.08M | 0.36% |
21,219
| – | – |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.06M | 0.35% |
12,707
+1,309
| +11% | +$109K |
|
82
Duke Energy
DUK
$94.5B
| $1.05M | 0.35% |
12,488
-155
| -1% | -$13K |
|
|
NVTR
83
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $942K | 0.32% |
71,095
-1,070
| -1% | -$14.2K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $936K | 0.31% |
13,678
+1,259
| +10% | +$86.2K |
|
85
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $929K | 0.31% |
22,453
+614
| +3% | +$25.4K |
|
|
LHO
86
DELISTED
LaSalle Hotel Properties
LHO
| $901K | 0.3% |
31,050
| – | – |
|
87
KeyCorp
KEY
$20.8B
| $900K | 0.3% |
47,870
| – | – |
|
88
Amgen
AMGN
$153B
| $886K | 0.3% |
4,755
+331
| +7% | +$61.7K |
|
89
Emerson Electric
EMR
$72.9B
| $879K | 0.29% |
13,988
-33
| -0.2% | -$2.07K |
|
90
Ford
F
$46.2B
| $846K | 0.28% |
70,757
+7,273
| +11% | +$87K |
|
|
SYG
91
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $840K | 0.28% |
11,169
+304
| +3% | +$22.9K |
|
92
RTX Corp
RTX
$212B
| $835K | 0.28% |
7,197
+1,254
| +21% | +$146K |
|
93
Starbucks
SBUX
$99.2B
| $834K | 0.28% |
15,542
+960
| +7% | +$51.5K |
|
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $833K | 0.28% |
15,178
+4
| +0% | +$220 |
|
95
PPL Corp
PPL
$26.8B
| $806K | 0.27% |
21,240
-1,580
| -7% | -$60K |
|
|
SOHO
96
Sotherly Hotels
SOHO
$16.8M
| $798K | 0.27% |
135,800
| – | – |
|
97
Intel
INTC
$105B
| $794K | 0.27% |
20,859
-751
| -3% | -$28.6K |
|
|
CEM
98
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $768K | 0.26% |
51,779
| – | – |
|
|
99
Avista
AVA
$2.95B
| $766K | 0.26% |
14,803
-23,520
| -61% | -$1.22M |
|
|
100
Walmart
WMT
$793B
| $753K | 0.25% |
9,648
-10,868
| -53% | -$848K |
|