LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
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
Cap. Flow
+$39.6M
Cap. Flow %
10.56%
Top 10 Hldgs %
21.03%
Holding
400
New
49
Increased
150
Reduced
144
Closed
17

Top Buys

1
QCOM icon
Qualcomm
QCOM
$5.13M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.11M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.74M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.43M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.43M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.25M
2
ZDGE icon
Zedge
ZDGE
$1.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
$1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
$962K

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
COST icon
126
Costco
COST
$427B
$672K 0.18%
3,217
-13
-0.4% -$2.72K
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$671K 0.18%
9,246
-59
-0.6% -$4.28K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$664K 0.18%
8,607
+5,050
+142% +$390K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$663K 0.18%
12,807
+2,451
+24% +$127K
DUK icon
130
Duke Energy
DUK
$93.8B
$645K 0.17%
8,162
+25
+0.3% +$1.98K
GSIE icon
131
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$639K 0.17%
21,763
-1,210
-5% -$35.5K
SCHF icon
132
Schwab International Equity ETF
SCHF
$50.5B
$637K 0.17%
38,578
+6,614
+21% +$109K
EPD icon
133
Enterprise Products Partners
EPD
$68.6B
$629K 0.17%
22,754
+255
+1% +$7.05K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$11.9B
$624K 0.17%
4,731
– –
HYD icon
135
VanEck High Yield Muni ETF
HYD
$3.33B
$621K 0.17%
9,879
+6
+0.1% +$377
RESI
136
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$616K 0.16%
59,158
-60,173
-50% -$627K
VGT icon
137
Vanguard Information Technology ETF
VGT
$99.9B
$609K 0.16%
3,359
-4
-0.1% -$725
WEC icon
138
WEC Energy
WEC
$34.7B
$605K 0.16%
9,367
-32
-0.3% -$2.07K
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$597K 0.16%
14,565
-322
-2% -$13.2K
KMI icon
140
Kinder Morgan
KMI
$59.1B
$595K 0.16%
33,716
+100
+0.3% +$1.77K
RDIV icon
141
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$593K 0.16%
15,514
-787
-5% -$30.1K
TD icon
142
Toronto Dominion Bank
TD
$127B
$592K 0.16%
10,244
+44
+0.4% +$2.54K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$584K 0.16%
5,106
-136
-3% -$15.6K
VFC icon
144
VF Corp
VFC
$5.86B
$584K 0.16%
7,615
-34
-0.4% -$2.61K
SLB icon
145
Schlumberger
SLB
$53.4B
$575K 0.15%
8,584
-109
-1% -$7.3K
JD icon
146
JD.com
JD
$44.6B
$568K 0.15%
14,590
+1,495
+11% +$58.2K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$71.8B
$568K 0.15%
34,578
-1,800
-5% -$29.6K
USB icon
148
US Bancorp
USB
$75.9B
$562K 0.15%
11,242
+26
+0.2% +$1.3K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$556K 0.15%
6,872
– –
TSLA icon
150
Tesla
TSLA
$1.13T
$553K 0.15%
24,225
-1,920
-7% -$43.8K
4 5
6
7 8