LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+13.86%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+20%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
401
New
59
Increased
178
Reduced
111
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$2.51M |
| 2 |
Avista
AVA
|
$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
EPR Properties
EPR
|
$850K |
| 5 |
Dell
DELL
|
$781K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.06M |
| 4 |
SOHO
Sotherly Hotels
SOHO
|
$659K |
| 5 |
GSK
GSK
|
$556K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Communication Services | 7.61% |
| 3 | Consumer Staples | 6.88% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.1B
| $1.43M | 0.35% |
8,762
-1,065
| -11% | -$174K |
|
77
Netflix
NFLX
$521B
| $1.41M | 0.35% |
3,965
+925
| +30% | +$330K |
|
78
Southern Company
SO
$101B
| $1.41M | 0.35% |
27,240
+923
| +4% | +$47.7K |
|
79
Vanguard Value ETF
VTV
$143B
| $1.4M | 0.34% |
13,001
-59
| -0.5% | -$6.35K |
|
80
DuPont de Nemours
DD
$31.6B
| $1.38M | 0.34% |
12,829
+2,269
| +21% | +$244K |
|
81
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.37M | 0.34% |
74,436
+6,111
| +9% | +$113K |
|
82
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.35M | 0.33% |
14,942
-1,711
| -10% | -$155K |
|
83
NVIDIA
NVDA
$4.15T
| $1.35M | 0.33% |
300,000
+87,160
| +41% | +$391K |
|
84
Kingstone Companies
KINS
$190M
| $1.34M | 0.33% |
91,100
+4,100
| +5% | +$60.4K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.33M | 0.33% |
134,200
+3,264
| +2% | +$32.4K |
|
|
SITO
86
DELISTED
SITO MOBILE, LTD
SITO
| $1.33M | 0.33% |
727,807
| – | – |
|
87
Welltower
WELL
$112B
| $1.31M | 0.32% |
16,910
-152
| -0.9% | -$11.8K |
|
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.31M | 0.32% |
23,063
+3,800
| +20% | +$216K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.26M | 0.31% |
21,601
+1,272
| +6% | +$74K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.25M | 0.31% |
48,086
+14,418
| +43% | +$375K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.23M | 0.3% |
11,145
-374
| -3% | -$41.2K |
|
92
Hormel Foods
HRL
$13.9B
| $1.22M | 0.3% |
27,289
| – | – |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 0.29% |
19,626
-945
| -5% | -$57.3K |
|
94
Royal Caribbean
RCL
$96.4B
| $1.19M | 0.29% |
10,363
+313
| +3% | +$35.9K |
|
95
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.13M | 0.28% |
23,548
+444
| +2% | +$21.3K |
|
96
Visa
V
$681B
| $1.12M | 0.28% |
7,181
+767
| +12% | +$120K |
|
97
Amgen
AMGN
$153B
| $1.12M | 0.28% |
5,907
+595
| +11% | +$113K |
|
98
Walmart
WMT
$793B
| $1.11M | 0.27% |
34,233
-498
| -1% | -$16.2K |
|
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.11M | 0.27% |
18,622
+1,779
| +11% | +$106K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.08M | 0.27% |
12,398
+1,368
| +12% | +$119K |
|