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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.2M | 0.37% |
22,507
-11,850
| -34% | -$633K |
|
77
Royal Caribbean
RCL
$96.4B
| $1.19M | 0.37% |
10,095
-20
| -0.2% | -$2.35K |
|
|
78
International Paper
IP
$25.4B
| $1.19M | 0.37% |
23,453
+14,073
| +150% | +$712K |
|
79
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.18M | 0.37% |
25,099
| – | – |
|
|
80
Citigroup
C
$175B
| $1.16M | 0.36% |
17,257
-17,694
| -51% | -$1.19M |
|
81
PotlatchDeltic
PCH
$3.15B
| $1.1M | 0.34% |
21,223
+4
| +0% | +$208 |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.04M | 0.32% |
20,624
-3,558
| -15% | -$180K |
|
83
Public Storage
PSA
$51.2B
| $1.02M | 0.32% |
5,082
-1,885
| -27% | -$378K |
|
84
NVIDIA
NVDA
$4.15T
| $1M | 0.31% |
173,160
+11,040
| +7% | +$63.9K |
|
85
Welltower
WELL
$112B
| $996K | 0.31% |
18,308
-2,573
| -12% | -$140K |
|
|
SEP
86
DELISTED
Spectra Engy Parters Lp
SEP
| $967K | 0.3% |
28,765
+25
| +0.1% | +$840 |
|
|
AFSI
87
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $962K | 0.3% |
78,200
+15,492
| +25% | +$191K |
|
88
Amgen
AMGN
$153B
| $953K | 0.3% |
5,592
-55
| -1% | -$9.37K |
|
89
GSK
GSK
$79.3B
| $937K | 0.29% |
19,187
-3,667
| -16% | -$179K |
|
90
Hormel Foods
HRL
$13.9B
| $936K | 0.29% |
27,289
| – | – |
|
|
LHO
91
DELISTED
LaSalle Hotel Properties
LHO
| $935K | 0.29% |
32,258
-1,398
| -4% | -$40.5K |
|
92
Innovator IBD 50 ETF
FFTY
$73.1M
| $926K | 0.29% |
27,804
+3,439
| +14% | +$115K |
|
93
Illinois Tool Works
ITW
$76.2B
| $915K | 0.28% |
5,841
-1,607
| -22% | -$252K |
|
94
KeyCorp
KEY
$20.8B
| $886K | 0.27% |
45,328
-2,542
| -5% | -$49.7K |
|
95
Netflix
NFLX
$521B
| $884K | 0.27% |
2,996
-490
| -14% | -$145K |
|
|
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $881K | 0.27% |
28,112
-108,022
| -79% | -$3.39M |
|
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $872K | 0.27% |
14,933
+5
| +0% | +$292 |
|
|
NVTR
98
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $871K | 0.27% |
66,965
-26,170
| -28% | -$340K |
|
99
Bank of America Series L
BAC.PRL
$3.85B
| $866K | 0.27% |
672
+25
| +4% | +$32.2K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $863K | 0.27% |
7,931
-2,324
| -23% | -$253K |
|