LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+1.43%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$207M
AUM Growth
+$1.55M
(+0.75%)
Cap. Flow
+$859K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
272
New
18
Increased
63
Reduced
129
Closed
15
Top Buys
| 1 |
BCE
BCE
|
$1.9M |
| 2 |
Zedge
ZDGE
|
$1.17M |
| 3 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
$914K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$705K |
| 5 |
S&P Global
SPGI
|
$622K |
Top Sells
| 1 |
Bank of America
BAC
|
$700K |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$690K |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$682K |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$535K |
| 5 |
Digital Realty Trust
DLR
|
$530K |
Sector Composition
| 1 | Consumer Staples | 10.86% |
| 2 | Technology | 10.19% |
| 3 | Utilities | 9.39% |
| 4 | Healthcare | 8.55% |
| 5 | Energy | 8.11% |
