LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
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
+$22.6M
(+8.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
316
New
41
Increased
137
Reduced
72
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 | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $551K | 0.2% |
14,075
-304
| -2% | -$11.9K |
|
127
Zedge
ZDGE
$41.4M
| $536K | 0.19% |
242,610
-57,800
| -19% | -$128K |
|
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $528K | 0.19% |
13,125
| – | – |
|
129
Scotiabank
BNS
$78.8B
| $523K | 0.19% |
8,705
+300
| +4% | +$18K |
|
130
BP
BP
$87.4B
| $523K | 0.19% |
17,030
-253
| -1% | -$7.77K |
|
131
Gilead Sciences
GILD
$143B
| $522K | 0.19% |
7,382
+531
| +8% | +$37.5K |
|
132
Illinois Tool Works
ITW
$77.6B
| $521K | 0.19% |
3,638
+10
| +0.3% | +$1.43K |
|
133
Sysco
SYY
$39.4B
| $520K | 0.18% |
10,334
+116
| +1% | +$5.84K |
|
134
Visa
V
$666B
| $520K | 0.18% |
5,553
-96
| -2% | -$8.99K |
|
135
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $519K | 0.18% |
22,680
| – | – |
|
136
Netflix
NFLX
$529B
| $515K | 0.18% |
3,452
+53
| +2% | +$7.91K |
|
137
Toronto Dominion Bank
TD
$127B
| $513K | 0.18% |
10,200
-20
| -0.2% | -$1.01K |
|
138
VanEck High Yield Muni ETF
HYD
$3.33B
| $512K | 0.18% |
+8,288
| New | +$512K |
|
139
Schlumberger
SLB
$53.4B
| $511K | 0.18% |
7,769
-439
| -5% | -$28.9K |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $510K | 0.18% |
6,870
+118
| +2% | +$8.76K |
|
141
Ventas
VTR
$30.9B
| $509K | 0.18% |
7,338
| – | – |
|
|
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $505K | 0.18% |
9,295
| – | – |
|
143
US Bancorp
USB
$75.9B
| $501K | 0.18% |
9,653
-282
| -3% | -$14.6K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $496K | 0.18% |
9,928
+708
| +8% | +$35.4K |
|
145
Schwab US Large- Cap ETF
SCHX
$59.2B
| $493K | 0.18% |
51,288
+708
| +1% | +$6.81K |
|
146
Edison International
EIX
$21B
| $490K | 0.17% |
6,270
-107
| -2% | -$8.36K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $488K | 0.17% |
4,057
-22
| -0.5% | -$2.65K |
|
148
Comcast
CMCSA
$125B
| $487K | 0.17% |
12,524
+318
| +3% | +$12.4K |
|
149
Canadian Imperial Bank of Commerce
CM
$72.8B
| $486K | 0.17% |
12,000
| – | – |
|
150
UnitedHealth
UNH
$286B
| $485K | 0.17% |
2,620
-95
| -3% | -$17.6K |
|