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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $383K | 0.14% |
8,734
+130
| +2% | +$5.7K |
|
177
Health Care Select Sector SPDR Fund
XLV
$34B
| $382K | 0.14% |
4,829
-88
| -2% | -$6.96K |
|
178
Carnival Corp
CCL
$42.8B
| $379K | 0.13% |
5,789
+240
| +4% | +$15.7K |
|
179
Vanguard Information Technology ETF
VGT
$99.9B
| $379K | 0.13% |
2,691
+257
| +11% | +$36.2K |
|
180
CVS Health
CVS
$93.6B
| $372K | 0.13% |
4,632
-561
| -11% | -$45.1K |
|
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $371K | 0.13% |
+8,305
| New | +$371K |
|
|
DSM
182
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $366K | 0.13% |
43,030
+2,580
| +6% | +$21.9K |
|
183
Paychex
PAYX
$48.7B
| $365K | 0.13% |
6,416
+456
| +8% | +$25.9K |
|
184
Truist Financial
TFC
$60B
| $364K | 0.13% |
+8,032
| New | +$364K |
|
185
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $357K | 0.13% |
17,280
+10
| +0.1% | +$207 |
|
186
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $356K | 0.13% |
5,452
| – | – |
|
187
Bristol-Myers Squibb
BMY
$96B
| $351K | 0.12% |
6,314
+418
| +7% | +$23.2K |
|
188
National Grid
NGG
$69.6B
| $350K | 0.12% |
6,218
-12
| -0.2% | -$675 |
|
189
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $345K | 0.12% |
6,207
| – | – |
|
190
TC Energy
TRP
$53.9B
| $345K | 0.12% |
7,250
| – | – |
|
191
Broadcom
AVGO
$1.58T
| $343K | 0.12% |
14,760
+340
| +2% | +$7.9K |
|
192
W.P. Carey
WPC
$14.9B
| $343K | 0.12% |
+5,312
| New | +$343K |
|
193
Charles Schwab
SCHW
$167B
| $339K | 0.12% |
7,907
+638
| +9% | +$27.4K |
|
194
Deere & Co
DE
$128B
| $335K | 0.12% |
2,715
| – | – |
|
195
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $331K | 0.12% |
11,595
+3,773
| +48% | +$108K |
|
196
Vanguard Value ETF
VTV
$143B
| $328K | 0.12% |
3,398
+142
| +4% | +$13.7K |
|
197
Caterpillar
CAT
$198B
| $325K | 0.12% |
3,032
+683
| +29% | +$73.2K |
|
198
Blackstone
BX
$133B
| $323K | 0.11% |
9,700
+600
| +7% | +$20K |
|
199
iShares Global Infrastructure ETF
IGF
$7.99B
| $320K | 0.11% |
7,300
-1
| -0% | -$44 |
|
200
Nu Skin
NUS
$569M
| $314K | 0.11% |
5,000
| – | – |
|