LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.3%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$375M
AUM Growth
+$52.4M
(+16%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
400
New
49
Increased
150
Reduced
144
Closed
17
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.13M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.11M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.74M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$2.43M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.43M |
Top Sells
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Staples | 7.65% |
| 3 | Communication Services | 7.48% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.3B
| $951K | 0.25% |
18,891
-296
| -2% | -$14.9K |
|
|
SEP
102
DELISTED
Spectra Engy Parters Lp
SEP
| $951K | 0.25% |
26,861
-1,904
| -7% | -$67.4K |
|
103
Gilead Sciences
GILD
$140B
| $929K | 0.25% |
13,116
+2,828
| +27% | +$200K |
|
104
Visa
V
$681B
| $922K | 0.25% |
6,968
+272
| +4% | +$36K |
|
105
Comcast
CMCSA
$125B
| $878K | 0.23% |
26,782
+6,669
| +33% | +$219K |
|
106
KeyCorp
KEY
$20.8B
| $871K | 0.23% |
44,620
-708
| -2% | -$13.8K |
|
107
Automatic Data Processing
ADP
$121B
| $869K | 0.23% |
6,480
-20
| -0.3% | -$2.68K |
|
|
MNR
108
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $866K | 0.23% |
52,450
-500
| -0.9% | -$8.26K |
|
109
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $853K | 0.23% |
14,386
-547
| -4% | -$32.4K |
|
110
Sysco
SYY
$38.8B
| $852K | 0.23% |
12,482
-170
| -1% | -$11.6K |
|
111
Vanguard Value ETF
VTV
$143B
| $846K | 0.23% |
8,151
+6,191
| +316% | +$643K |
|
112
Vanguard Growth ETF
VUG
$185B
| $837K | 0.22% |
5,588
+3,534
| +172% | +$529K |
|
113
Bank of America Series L
BAC.PRL
$3.85B
| $836K | 0.22% |
669
-3
| -0.4% | -$3.75K |
|
|
SOHO
114
Sotherly Hotels
SOHO
$16.8M
| $820K | 0.22% |
117,500
-1,300
| -1% | -$9.07K |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $806K | 0.21% |
+9,656
| New | +$806K |
|
116
Illinois Tool Works
ITW
$76.2B
| $802K | 0.21% |
5,790
-51
| -0.9% | -$7.06K |
|
117
TSMC
TSM
$1.2T
| $798K | 0.21% |
+21,848
| New | +$798K |
|
118
Alibaba
BABA
$325B
| $774K | 0.21% |
4,177
+950
| +29% | +$176K |
|
119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $747K | 0.2% |
23,668
-4,444
| -16% | -$140K |
|
120
Emerson Electric
EMR
$72.9B
| $720K | 0.19% |
10,422
-134
| -1% | -$9.26K |
|
121
MKS Inc. Common Stock
MKSI
$6.73B
| $708K | 0.19% |
+7,405
| New | +$708K |
|
122
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $707K | 0.19% |
27,367
+8,075
| +42% | +$209K |
|
123
Abbott
ABT
$230B
| $698K | 0.19% |
11,449
+26
| +0.2% | +$1.59K |
|
|
CEM
124
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $696K | 0.19% |
9,865
-80
| -0.8% | -$5.64K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $681K | 0.18% |
4,309
-6
| -0.1% | -$948 |
|