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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$501K 0.13%
6,415
+3,660
+133% +$286K
ZDGE icon
177
Zedge
ZDGE
$41.4M
$501K 0.13%
133,390
-295,140
-69% -$1.11M
BNS icon
178
Scotiabank
BNS
$78.8B
$495K 0.13%
8,665
– –
NEE icon
179
NextEra Energy, Inc.
NEE
$146B
$494K 0.13%
11,840
-320
-3% -$13.4K
ET icon
180
Energy Transfer Partners
ET
$59.7B
$492K 0.13%
28,562
-1,275
-4% -$22K
SOXX icon
181
iShares Semiconductor ETF
SOXX
$13.7B
$489K 0.13%
8,235
– –
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$481K 0.13%
5,657
-11,808
-68% -$1M
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$9.15B
$480K 0.13%
15,861
-327
-2% -$9.9K
AON icon
184
Aon
AON
$79.9B
$478K 0.13%
3,486
-6
-0.2% -$823
VLO icon
185
Valero Energy
VLO
$48.7B
$478K 0.13%
+4,320
New +$478K
NKE icon
186
Nike
NKE
$109B
$471K 0.13%
5,911
+62
+1% +$4.94K
VOOG icon
187
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$469K 0.13%
+3,215
New +$469K
LLY icon
188
Eli Lilly
LLY
$652B
$464K 0.12%
5,446
-56
-1% -$4.77K
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$34B
$461K 0.12%
5,531
+235
+4% +$19.6K
LMT icon
190
Lockheed Martin
LMT
$108B
$459K 0.12%
1,556
+148
+11% +$43.7K
SCHW icon
191
Charles Schwab
SCHW
$167B
$458K 0.12%
8,969
+2
+0% +$102
BMY icon
192
Bristol-Myers Squibb
BMY
$96B
$453K 0.12%
8,194
+240
+3% +$13.3K
VOOV icon
193
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$448K 0.12%
+4,222
New +$448K
AXP icon
194
American Express
AXP
$227B
$444K 0.12%
4,535
-98
-2% -$9.6K
SYV
195
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$443K 0.12%
6,675
+1,723
+35% +$114K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$438K 0.12%
46,280
+10,640
+30% +$101K
SPGI icon
197
S&P Global
SPGI
$164B
$437K 0.12%
2,145
– –
VTR icon
198
Ventas
VTR
$30.9B
$428K 0.11%
7,523
+186
+3% +$10.6K
SCHV icon
199
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$424K 0.11%
23,955
+2,985
+14% +$52.8K
EQNR icon
200
Equinor
EQNR
$60.1B
$423K 0.11%
16,035
+250
+2% +$6.6K
6 7
8
9 10