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 | |
|---|---|---|---|---|---|---|
|
TCP
101
DELISTED
TC Pipelines LP
TCP
| $731K | 0.26% |
13,307
+5
| +0% | +$275 |
|
102
Intel
INTC
$105B
| $729K | 0.26% |
21,610
+1,759
| +9% | +$59.3K |
|
103
RTX Corp
RTX
$212B
| $725K | 0.26% |
5,943
+18
| +0.3% | +$2.15K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $722K | 0.26% |
11,317
+16
| +0.1% | +$1.02K |
|
105
Ford
F
$46.2B
| $710K | 0.25% |
63,484
+14,419
| +29% | +$161K |
|
106
KB Home
KBH
$4.34B
| $697K | 0.25% |
29,109
-17,000
| -37% | -$407K |
|
107
Kinder Morgan
KMI
$59.4B
| $696K | 0.25% |
36,371
-353
| -1% | -$6.76K |
|
|
WRK
108
DELISTED
WestRock Company
WRK
| $694K | 0.25% |
+12,250
| New | +$694K |
|
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $683K | 0.24% |
+11,385
| New | +$683K |
|
110
Kellanova
K
$27.5B
| $655K | 0.23% |
9,442
-503
| -5% | -$34.8K |
|
111
iShares S&P 500 Value ETF
IVE
$40.9B
| $637K | 0.23% |
6,071
+6
| +0.1% | +$630 |
|
112
V2X
VVX
$1.74B
| $627K | 0.22% |
19,419
-3,008
| -13% | -$97.1K |
|
|
EMO
113
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $613K | 0.22% |
48,103
+33,925
| +239% | +$432K |
|
114
Mondelez International
MDLZ
$79.3B
| $607K | 0.22% |
14,076
+971
| +7% | +$41.9K |
|
115
DuPont de Nemours
DD
$31.6B
| $600K | 0.21% |
9,526
+486
| +5% | +$30.6K |
|
116
Public Storage
PSA
$51.2B
| $596K | 0.21% |
2,860
+1,672
| +141% | +$348K |
|
117
Abbott
ABT
$230B
| $596K | 0.21% |
12,265
+688
| +6% | +$33.4K |
|
118
Bank of America Series L
BAC.PRL
$3.85B
| $594K | 0.21% |
471
+201
| +74% | +$253K |
|
119
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $586K | 0.21% |
23,232
-1,195
| -5% | -$30.1K |
|
120
First Trust Value Line Dividend Fund
FVD
$9.1B
| $584K | 0.21% |
19,966
+4,445
| +29% | +$130K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $577K | 0.21% |
21,334
+350
| +2% | +$9.47K |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $562K | 0.2% |
4,148
-194
| -4% | -$26.3K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.7B
| $561K | 0.2% |
4,727
+5
| +0.1% | +$593 |
|
124
Energy Transfer Partners
ET
$60.3B
| $561K | 0.2% |
31,237
| – | – |
|
125
Aaon
AAON
$6.54B
| $552K | 0.2% |
15,000
| – | – |
|