LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+13.86%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$400M
AUM Growth
+$66.8M
(+20%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
401
New
58
Increased
178
Reduced
111
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$2.51M |
| 2 |
Avista
AVA
|
$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
EPR Properties
EPR
|
$850K |
| 5 |
Dell
DELL
|
$781K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.06M |
| 4 |
SOHO
Sotherly Hotels
SOHO
|
$659K |
| 5 |
GSK
GSK
|
$556K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Communication Services | 7.61% |
| 3 | Consumer Staples | 6.88% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$26.6B
| $534K | 0.13% |
16,824
-100
| -0.6% | -$3.17K |
|
177
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $533K | 0.13% |
21,162
| – | – |
|
178
Norwegian Cruise Line
NCLH
$11.6B
| $532K | 0.13% |
9,675
-1,000
| -9% | -$55K |
|
179
Sysco
SYY
$39.4B
| $532K | 0.13% |
7,961
-1,569
| -16% | -$105K |
|
180
Emerson Electric
EMR
$74.6B
| $532K | 0.13% |
7,763
+75
| +1% | +$5.14K |
|
181
ConocoPhillips
COP
$116B
| $528K | 0.13% |
7,904
+200
| +3% | +$13.4K |
|
182
Alibaba
BABA
$323B
| $525K | 0.13% |
2,879
+1,153
| +67% | +$210K |
|
183
Health Care Select Sector SPDR Fund
XLV
$34B
| $522K | 0.13% |
5,691
+300
| +6% | +$27.5K |
|
184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $521K | 0.13% |
16,292
-1,398
| -8% | -$44.7K |
|
|
RESI
185
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $518K | 0.13% |
55,899
+895
| +2% | +$8.29K |
|
186
Salesforce
CRM
$239B
| $516K | 0.13% |
3,256
+156
| +5% | +$24.7K |
|
187
JD.com
JD
$44.6B
| $513K | 0.13% |
+17,010
| New | +$513K |
|
188
Great Lakes Dredge & Dock
GLDD
$798M
| $512K | 0.13% |
57,499
| – | – |
|
189
Schwab US REIT ETF
SCHH
$8.38B
| $504K | 0.12% |
22,706
+4,360
| +24% | +$96.8K |
|
190
Axon Enterprise
AXON
$57.2B
| $497K | 0.12% |
9,139
+512
| +6% | +$27.8K |
|
191
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $494K | 0.12% |
8,007
+1,419
| +22% | +$87.5K |
|
|
EMO
192
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $490K | 0.12% |
10,188
-276
| -3% | -$13.3K |
|
193
Ford
F
$46.7B
| $490K | 0.12% |
55,852
+5,106
| +10% | +$44.8K |
|
194
Canadian Imperial Bank of Commerce
CM
$72.8B
| $485K | 0.12% |
12,270
+120
| +1% | +$4.74K |
|
195
East-West Bancorp
EWBC
$14.8B
| $482K | 0.12% |
+10,040
| New | +$482K |
|
196
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $481K | 0.12% |
9,847
| – | – |
|
197
Pinnacle West Capital
PNW
$10.6B
| $480K | 0.12% |
5,024
| – | – |
|
198
iShares Russell 1000 Growth ETF
IWF
$117B
| $472K | 0.12% |
3,121
+857
| +38% | +$130K |
|
199
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $465K | 0.11% |
3,254
+493
| +18% | +$70.5K |
|
200
Scotiabank
BNS
$78.8B
| $462K | 0.11% |
8,665
| – | – |
|