Asset Manager
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Laurel Wealth Advisors LLC
Market Value
$946M
+48.2%
Holdings
716
-27
New Purchases
26
Added To
574
Closed
23
Reduced
55
Top 10 Concentration
24.8%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCU | 1.04% | 0.03% | +1.01% | $10M |
| ICLN | 0.87% | 0.01% | +0.86% | $8M |
| SCHA | 0.69% | 0.02% | +0.67% | $7M |
| IBTG | 0.66% | 0.02% | +0.63% | $6M |
| LRFC | 0.50% | 0.02% | +0.48% | $5M |
| IBIB | 0.42% | 0.02% | +0.41% | $4M |
| SLDP | 0.40% | 0.00% | +0.40% | $4M |
| SCHG | 0.41% | 0.01% | +0.39% | $4M |
| FLO | 0.36% | 0.01% | +0.35% | $3M |
| SCHB | 0.36% | 0.01% | +0.34% | $3M |
| INTC | 0.36% | 0.02% | +0.34% | $3M |
| FLRN | 0.34% | 0.02% | +0.33% | $3M |
| F-PD | 0.33% | 0.01% | +0.33% | $3M |
| EPD | 0.34% | 0.02% | +0.32% | $3M |
| PLUG | 0.32% | 0.00% | +0.32% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.86% | 4.58% | -1.72% | $27M |
| BRK-A | 2.31% | 3.75% | -1.44% | $22M |
| VIG | 3.76% | 5.19% | -1.43% | $36M |
| TFLO | 2.68% | 3.84% | -1.15% | $25M |
| DUK | 1.87% | 2.93% | -1.06% | $18M |
| SGOV | 2.42% | 3.43% | -1.01% | $23M |
| LLY | 1.22% | 1.90% | -0.68% | $12M |
| MA | 1.42% | 2.06% | -0.64% | $13M |
| IJR | 1.45% | 2.00% | -0.55% | $14M |
| BRK-B | 0.86% | 1.39% | -0.53% | $8M |
| HD | 1.06% | 1.59% | -0.53% | $10M |
| JNJ | 0.78% | 1.27% | -0.49% | $7M |
| GOOGL | 1.61% | 2.08% | -0.47% | $15M |
| AMGN | 0.71% | 1.17% | -0.47% | $7M |
| SPY | 1.51% | 1.97% | -0.46% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $338M | 35.7% |
| Large Cap | 412 | $386M | 40.8% |
| Mid Cap | 143 | $155M | 16.3% |
| Small Cap | 61 | $52M | 5.5% |
| Micro Cap | 25 | $16M | 1.7% |
Portfolio Analytics
Avg Market Cap
$121.7B
Median Market Cap
$27.4B
Avg P/E
32.0
Median P/E
22.8
Avg Dividend Yield
0.04%
Avg Beta
0.92
# Stocks
473
# ETFs / Funds
243
Top Holdings (716 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 3.76% | 173,702 | $36M | $204.67 | $2M | +2,932 | +1.7% | |
| 2 | MSFT | 3.17% | 60,247 | $30M | $497.40 | $7M | — | — | |
| 3 | AAPL | 2.86% | 131,935 | $27M | $205.17 | -$2M | +307 | +0.2% | |
| 4 | TFLO | 2.68% | 500,891 | $25M | $50.65 | $875K | +17,365 | +3.6% | |
| 5 | SGOV | 2.42% | 227,177 | $23M | $100.69 | $957K | +9,462 | +4.3% | |
| 6 | NVDA | 2.31% | 138,399 | $22M | $157.99 | $7M | -1,800 | -1.3% | |
| 7 | BRK-A | 2.31% | 30 | $22M | $728,800.00 | -$2M | — | — | |
| 8 | DUK | 1.87% | 149,736 | $18M | $118.00 | -$1M | -3,670 | -2.4% | |
| 9 | JPM | 1.77% | 57,900 | $17M | $289.91 | $3M | -154 | -0.3% | |
| 10 | GOOGL | 1.61% | 86,507 | $15M | $176.23 | $2M | +705 | +0.8% | |
| 11 | SPY | 1.51% | 23,107 | $14M | $617.83 | $2M | +627 | +2.8% | |
| 12 | IJR | 1.45% | 125,617 | $14M | $109.29 | $962K | +3,528 | +2.9% | |
| 13 | MA | 1.42% | 23,884 | $13M | $561.93 | $278K | -96 | -0.4% | |
| 14 | AMZN | 1.29% | 55,507 | $12M | $219.39 | $2M | +618 | +1.1% | |
| 15 | LLY | 1.22% | 14,820 | $12M | $779.51 | -$568K | +145 | +1.0% | |
| 16 | WMT | 1.21% | 117,472 | $11M | $97.78 | $1M | -353 | -0.3% | |
| 17 | HD | 1.06% | 27,485 | $10M | $366.63 | -$95K | -269 | -1.0% | |
| 18 | BAC | 1.06% | 212,765 | $10M | $47.32 | $2M | +9,563 | +4.7% | |
| 19 | BSCU | 1.04% | 164,584 | $10M | $59.60 | $10M | +154,805 | +1583.0% | |
| 20 | VUG | 0.97% | 20,953 | $9M | $438.39 | $2M | +945 | +4.7% | |
| 21 | META | 0.89% | 11,404 | $8M | $738.07 | $2M | -41 | -0.4% | |
| 22 | ICLN | 0.87% | 107,634 | $8M | $76.28 | $8M | +103,335 | +2403.7% | |
| 23 | BRK-B | 0.86% | 16,764 | $8M | $485.77 | -$753K | +60 | +0.4% | |
| 24 | USFR | 0.79% | 148,631 | $7M | $50.31 | $140K | +2,833 | +1.9% | |
| 25 | JNJ | 0.78% | 48,581 | $7M | $152.75 | -$707K | -431 | -0.9% | |
| 26 | IEFA | 0.76% | 85,723 | $7M | $83.48 | $1M | +8,226 | +10.6% | |
| 27 | PG | 0.74% | 44,017 | $7M | $159.32 | -$423K | +383 | +0.9% | |
| 28 | CSCO | 0.72% | 98,156 | $7M | $69.38 | $700K | -852 | -0.9% | |
| 29 | AMGN | 0.71% | 23,999 | $7M | $279.20 | -$791K | -47 | -0.2% | |
| 30 | XHLF | 0.69% | 130,280 | $7M | $50.34 | $527K | +10,510 | +8.8% | |
| 31 | SCHA | 0.69% | 164,989 | $7M | $39.53 | $6M | +158,829 | +2578.4% | |
| 32 | IBTG | 0.66% | 142,166 | $6M | $43.61 | $6M | +135,966 | +2193.0% | |
| 33 | KO | 0.65% | 86,921 | $6M | $70.75 | $148K | +3,129 | +3.7% | |
| 34 | ABT | 0.64% | 44,533 | $6M | $136.01 | $82K | -510 | -1.1% | |
| 35 | IBDR | 0.64% | 248,032 | $6M | $24.25 | $49K | +1,625 | +0.7% | |
| 36 | MCD | 0.61% | 19,638 | $6M | $292.17 | -$341K | +177 | +0.9% | |
| 37 | ABBV | 0.60% | 30,741 | $6M | $185.61 | -$762K | -128 | -0.4% | |
| 38 | XLF | 0.60% | 107,607 | $6M | $52.37 | $723K | +8,985 | +9.1% | |
| 39 | IBDQ | 0.55% | 207,038 | $5M | $25.18 | -$119K | -4,972 | -2.4% | |
| 40 | BSCR | 0.54% | 261,699 | $5M | $19.65 | $141K | +6,396 | +2.5% | |
| 41 | NFLX | 0.52% | 3,645 | $5M | $1,339.13 | $1M | -149 | -3.9% | |
| 42 | LRFC | 0.50% | 89,804 | $5M | $52.66 | $5M | +85,075 | +1799.0% | |
| 43 | XLK | 0.50% | 18,584 | $5M | $253.22 | $1M | +1,350 | +7.8% | |
| 44 | ADP | 0.49% | 15,139 | $5M | $308.39 | -$53K | -315 | -2.0% | |
| 45 | CIBR | 0.48% | 60,010 | $5M | $75.58 | $739K | -250 | -0.4% | |
| 46 | SO | 0.47% | 48,147 | $4M | $91.83 | $2K | +87 | +0.2% | |
| 47 | CRWD | 0.45% | 8,430 | $4M | $509.31 | $2M | +586 | +7.5% | |
| 48 | GOOG | 0.44% | 23,242 | $4M | $177.38 | $473K | -119 | -0.5% | |
| 49 | TJX | 0.43% | 32,856 | $4M | $123.49 | $109K | +442 | +1.4% | |
| 50 | IBIB | 0.42% | 102,280 | $4M | $39.11 | $4M | +98,280 | +2457.0% | |
| 51 | PEP | 0.41% | 29,466 | $4M | $132.04 | -$127K | +2,671 | +10.0% | |
| 52 | SCHG | 0.41% | 112,430 | $4M | $34.23 | $4M | +108,646 | +2871.2% | |
| 53 | SLDP | 0.40% | 8,325 | $4M | $456.58 | $4M | +4,524 | +119.0% | |
| 54 | PRF | 0.39% | 88,251 | $4M | $42.27 | $262K | +2,426 | +2.8% | |
| 55 | CVX | 0.39% | 25,995 | $4M | $143.19 | -$634K | -45 | -0.2% | |
| 56 | HON | 0.39% | 15,959 | $4M | $232.88 | $382K | +213 | +1.4% | |
| 57 | IBDS | 0.39% | 152,515 | $4M | $24.27 | $59K | +1,858 | +1.2% | |
| 58 | IYW | 0.39% | 21,297 | $4M | $173.26 | $912K | +1,515 | +7.7% | |
| 59 | IBDT | 0.38% | 142,994 | $4M | $25.42 | $167K | +5,713 | +4.2% | |
| 60 | RTX | 0.38% | 24,647 | $4M | $146.02 | $437K | +773 | +3.2% | |
| 61 | FLO | 0.36% | 54,732 | $3M | $62.58 | $3M | +51,107 | +1409.8% | |
| 62 | CRM | 0.36% | 12,557 | $3M | $272.69 | $78K | +88 | +0.7% | |
| 63 | INTC | 0.36% | 75,399 | $3M | $44.64 | $3M | +70,920 | +1583.4% | |
| 64 | SCHB | 0.36% | 80,093 | $3M | $41.96 | $3M | +76,807 | +2337.4% | |
| 65 | EFA | 0.35% | 36,817 | $3M | $89.39 | $275K | -85 | -0.2% | |
| 66 | FLRN | 0.34% | 100,061 | $3M | $32.44 | $3M | +96,815 | +2982.6% | |
| 67 | FLOT | 0.34% | 163,673 | $3M | $19.60 | $3M | +160,465 | +5002.0% | |
| 68 | EPD | 0.34% | 99,357 | $3M | $32.25 | $3M | +96,153 | +3001.0% | |
| 69 | F-PD | 0.33% | 33,928 | $3M | $92.17 | $3M | +30,682 | +945.2% | |
| 70 | XOM | 0.33% | 28,712 | $3M | $107.80 | -$279K | +342 | +1.2% | |
| 71 | NKE | 0.32% | 43,251 | $3M | $71.04 | $435K | +1,707 | +4.1% | |
| 72 | BP | 0.32% | 91,766 | $3M | $33.41 | $3M | +88,700 | +2893.0% | |
| 73 | IGE | 0.32% | 134,740 | $3M | $22.60 | $3M | +131,695 | +4325.0% | |
| 74 | BSCQ | 0.32% | 155,785 | $3M | $19.52 | $13K | +357 | +0.2% | |
| 75 | PLUG | 0.32% | 4,470 | $3M | $671.14 | $3M | +1,470 | +49.0% | |
| 76 | EXEL | 0.32% | 132,225 | $3M | $22.69 | $3M | +129,225 | +4307.5% | |
| 77 | GLD | 0.31% | 9,587 | $3M | $304.83 | $235K | +260 | +2.8% | |
| 78 | BSCS | 0.30% | 140,180 | $3M | $20.49 | $418K | +19,571 | +16.2% | |
| 79 | IWM | 0.30% | 13,280 | $3M | $215.77 | $283K | +336 | +2.6% | |
| 80 | DIS | 0.30% | 22,798 | $3M | $124.01 | $510K | -676 | -2.9% | |
| 81 | ENB | 0.30% | 62,160 | $3M | $45.32 | $36K | -600 | -1.0% | |
| 82 | GCOW | 0.29% | 73,129 | $3M | $37.97 | $128K | +1,515 | +2.1% | |
| 83 | IVV | 0.29% | 4,427 | $3M | $620.79 | $307K | +83 | +1.9% | |
| 84 | EWA | 0.29% | 72,324 | $3M | $38.00 | $3M | +69,576 | +2531.9% | |
| 85 | PAVE | 0.28% | 61,828 | $3M | $43.58 | $336K | -690 | -1.1% | |
| 86 | UNP | 0.28% | 11,408 | $3M | $230.07 | -$104K | -145 | -1.3% | |
| 87 | SHY | 0.27% | 30,412 | $3M | $82.86 | -$22K | -317 | -1.0% | |
| 88 | UPS | 0.26% | 24,801 | $3M | $100.94 | $133K | +3,252 | +15.1% | |
| 89 | ESPR | 0.26% | 2,461 | $2M | $1,015.85 | $2M | -39 | -1.6% | |
| 90 | UTG | 0.26% | 90,450 | $2M | $27.64 | $2M | +87,950 | +3518.0% | |
| 91 | IBDU | 0.26% | 106,500 | $2M | $23.33 | $121K | +4,300 | +4.2% | |
| 92 | BOTZ | 0.26% | 79,569 | $2M | $30.63 | $2M | +77,132 | +3165.0% | |
| 93 | XLC | 0.25% | 22,136 | $2M | $108.53 | $714K | +4,627 | +26.4% | |
| 94 | TFC | 0.25% | 54,338 | $2M | $42.99 | $59K | -1,000 | -1.8% | |
| 95 | XLU | 0.25% | 28,523 | $2M | $81.66 | $69K | -140 | -0.5% | |
| 96 | VOO | 0.24% | 4,074 | $2M | $567.97 | $305K | +165 | +4.2% | |
| 97 | BSCP | 0.24% | 111,710 | $2M | $20.68 | -$318K | -15,368 | -12.1% | |
| 98 | TSCO | 0.24% | 118,733 | $2M | $18.95 | $2M | +116,483 | +5177.0% | |
| 99 | CEF | 0.23% | 66,220 | $2M | $33.22 | $2M | +64,020 | +2910.0% | |
| 100 | WMB | 0.23% | 136,801 | $2M | $15.92 | $2M | +134,623 | +6181.0% |