Asset Manager
← All Institutions
Laurel Wealth Advisors LLC
Market Value
$712M
-24.3%
Holdings
687
-21
New Purchases
1
Added To
73
Closed
524
Reduced
61
Top 10 Concentration
36.8%
Turnover
76.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.75% | 2.88% | +1.87% | $34M |
| VIG | 5.27% | 3.78% | +1.49% | $38M |
| GOOGL | 2.93% | 1.62% | +1.31% | $21M |
| TFLO | 3.99% | 2.70% | +1.29% | $28M |
| NVDA | 3.59% | 2.33% | +1.26% | $26M |
| MSFT | 4.37% | 3.19% | +1.18% | $31M |
| SGOV | 3.53% | 2.43% | +1.10% | $25M |
| BRK-A | 3.18% | 2.33% | +0.85% | $23M |
| DUK | 2.67% | 1.88% | +0.79% | $19M |
| JPM | 2.52% | 1.79% | +0.74% | $18M |
| IJR | 2.11% | 1.46% | +0.65% | $15M |
| SPY | 2.16% | 1.52% | +0.64% | $15M |
| HD | 1.56% | 1.07% | +0.49% | $11M |
| WMT | 1.70% | 1.22% | +0.48% | $12M |
| JNJ | 1.26% | 0.79% | +0.47% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCU | 0.03% | 1.04% | -1.02% | $192K |
| ICLN | 0.00% | 0.87% | -0.87% | $0 |
| SCHA | 0.00% | 0.69% | -0.69% | $0 |
| IBTG | 0.00% | 0.66% | -0.66% | $0 |
| LRFC | 0.00% | 0.50% | -0.50% | $0 |
| IBIB | 0.00% | 0.43% | -0.43% | $0 |
| SCHG | 0.00% | 0.41% | -0.41% | $0 |
| SLDP | 0.00% | 0.40% | -0.40% | $0 |
| FLO | 0.00% | 0.36% | -0.36% | $0 |
| INTC | 0.00% | 0.36% | -0.36% | $0 |
| SCHB | 0.00% | 0.36% | -0.36% | $0 |
| FLRN | 0.00% | 0.35% | -0.35% | $0 |
| FLOT | 0.00% | 0.34% | -0.34% | $0 |
| EPD | 0.00% | 0.34% | -0.34% | $0 |
| F | 0.00% | 0.33% | -0.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $357M | 50.2% |
| Large Cap | 390 | $257M | 36.1% |
| Mid Cap | 135 | $84M | 11.8% |
| Small Cap | 59 | $13M | 1.9% |
| Micro Cap | 23 | $546K | 0.1% |
Portfolio Analytics
Avg Market Cap
$132.9B
Median Market Cap
$29.0B
Avg P/E
31.3
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
448
# ETFs / Funds
239
Top Holdings (687 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 5.27% | 174,046 | $38M | $215.79 | $2M | +344 | +0.2% | |
| 2 | AAPL | 4.75% | 132,728 | $34M | $254.63 | $7M | +793 | +0.6% | |
| 3 | MSFT | 4.37% | 60,012 | $31M | $517.94 | $1M | -235 | -0.4% | |
| 4 | TFLO | 3.99% | 561,721 | $28M | $50.59 | $3M | +60,830 | +12.1% | |
| 5 | NVDA | 3.59% | 137,009 | $26M | $186.58 | $4M | -1,390 | -1.0% | |
| 6 | SGOV | 3.53% | 249,929 | $25M | $100.70 | $2M | +22,752 | +10.0% | |
| 7 | BRK-A | 3.18% | 30 | $23M | $754,200.00 | $762K | — | — | |
| 8 | GOOGL | 2.93% | 85,848 | $21M | $243.10 | $6M | -659 | -0.8% | |
| 9 | DUK | 2.67% | 153,737 | $19M | $123.75 | $1M | +4,001 | +2.7% | |
| 10 | JPM | 2.52% | 56,927 | $18M | $315.43 | $1M | -973 | -1.7% | |
| 11 | SPY | 2.16% | 23,057 | $15M | $666.16 | $1M | -50 | -0.2% | |
| 12 | IJR | 2.11% | 126,248 | $15M | $118.83 | $1M | +631 | +0.5% | |
| 13 | MA | 1.89% | 23,682 | $13M | $568.81 | $49K | -202 | -0.8% | |
| 14 | AMZN | 1.74% | 56,506 | $12M | $219.57 | $229K | +999 | +1.8% | |
| 15 | WMT | 1.70% | 117,777 | $12M | $103.06 | $652K | +305 | +0.3% | |
| 16 | LLY | 1.61% | 15,013 | $11M | $762.98 | -$98K | +193 | +1.3% | |
| 17 | HD | 1.56% | 27,486 | $11M | $405.18 | $1M | +1 | — | |
| 18 | BAC | 1.54% | 212,183 | $11M | $51.59 | $878K | -582 | -0.3% | |
| 19 | VUG | 1.39% | 20,665 | $10M | $479.59 | $725K | -288 | -1.4% | |
| 20 | JNJ | 1.26% | 48,513 | $9M | $185.42 | $2M | -68 | -0.1% | |
| 21 | BRK-B | 1.22% | 17,296 | $9M | $502.74 | $552K | +532 | +3.2% | |
| 22 | META | 1.16% | 11,232 | $8M | $734.36 | -$169K | -172 | -1.5% | |
| 23 | IEFA | 1.10% | 89,967 | $8M | $87.31 | $699K | +4,244 | +5.0% | |
| 24 | USFR | 1.07% | 152,219 | $8M | $50.27 | $174K | +3,588 | +2.4% | |
| 25 | ABBV | 1.00% | 30,845 | $7M | $231.54 | $1M | +104 | +0.3% | |
| 26 | PG | 0.99% | 45,753 | $7M | $153.65 | $17K | +1,736 | +3.9% | |
| 27 | XHLF | 0.98% | 137,725 | $7M | $50.42 | $386K | +7,445 | +5.7% | |
| 28 | CSCO | 0.95% | 98,446 | $7M | $68.42 | -$74K | +290 | +0.3% | |
| 29 | AMGN | 0.94% | 23,691 | $7M | $282.20 | -$15K | -308 | -1.3% | |
| 30 | IBDR | 0.87% | 253,622 | $6M | $24.30 | $148K | +5,590 | +2.2% | |
| 31 | XLF | 0.84% | 111,473 | $6M | $53.87 | $370K | +3,866 | +3.6% | |
| 32 | MCD | 0.84% | 19,751 | $6M | $303.89 | $265K | +113 | +0.6% | |
| 33 | KO | 0.83% | 89,604 | $6M | $66.32 | -$207K | +2,683 | +3.1% | |
| 34 | ABT | 0.83% | 44,328 | $6M | $133.94 | -$120K | -205 | -0.5% | |
| 35 | BSCR | 0.79% | 287,170 | $6M | $19.71 | $518K | +25,471 | +9.7% | |
| 36 | GOOG | 0.79% | 23,105 | $6M | $243.54 | $2M | -137 | -0.6% | |
| 37 | XLK | 0.77% | 19,579 | $6M | $281.85 | $813K | +995 | +5.3% | |
| 38 | TJX | 0.71% | 35,091 | $5M | $144.54 | $1M | +2,235 | +6.8% | |
| 39 | CIBR | 0.64% | 59,805 | $5M | $76.01 | $10K | -205 | -0.3% | |
| 40 | CRWD | 0.64% | 9,260 | $5M | $490.38 | $247K | +830 | +9.8% | |
| 41 | SO | 0.63% | 47,340 | $4M | $94.77 | $65K | -807 | -1.7% | |
| 42 | ADP | 0.62% | 15,079 | $4M | $293.49 | -$243K | -60 | -0.4% | |
| 43 | IYW | 0.61% | 22,162 | $4M | $195.85 | $651K | +865 | +4.1% | |
| 44 | PRF | 0.60% | 94,659 | $4M | $45.21 | $549K | +6,408 | +7.3% | |
| 45 | NFLX | 0.60% | 3,554 | $4M | $1,198.92 | -$620K | -91 | -2.5% | |
| 46 | IBDQ | 0.59% | 167,354 | $4M | $25.19 | -$998K | -39,684 | -19.2% | |
| 47 | RTX | 0.59% | 24,913 | $4M | $167.32 | $570K | +266 | +1.1% | |
| 48 | CVX | 0.58% | 26,681 | $4M | $155.29 | $421K | +686 | +2.6% | |
| 49 | PEP | 0.58% | 29,392 | $4M | $140.44 | $237K | -74 | -0.2% | |
| 50 | BSCS | 0.57% | 198,745 | $4M | $20.57 | $1M | +58,565 | +41.8% | |
| 51 | IBDS | 0.55% | 160,018 | $4M | $24.34 | $193K | +7,503 | +4.9% | |
| 52 | IBDT | 0.55% | 152,327 | $4M | $25.52 | $252K | +9,333 | +6.5% | |
| 53 | IWM | 0.52% | 15,175 | $4M | $241.94 | $806K | +1,895 | +14.3% | |
| 54 | CRM | 0.49% | 14,719 | $3M | $237.00 | $64K | +2,162 | +17.2% | |
| 55 | GLD | 0.49% | 9,731 | $3M | $355.47 | $537K | +144 | +1.5% | |
| 56 | EFA | 0.48% | 36,672 | $3M | $93.37 | $133K | -145 | -0.4% | |
| 57 | XONA.DE | 0.46% | 28,832 | $3M | $112.75 | $156K | +120 | +0.4% | |
| 58 | NKE | 0.44% | 45,061 | $3M | $69.73 | $70K | +1,810 | +4.2% | |
| 59 | BSCQ | 0.43% | 156,534 | $3M | $19.56 | $21K | +749 | +0.5% | |
| 60 | ENB | 0.43% | 60,480 | $3M | $50.46 | $235K | -1,680 | -2.7% | |
| 61 | GCOW | 0.42% | 75,744 | $3M | $39.62 | $224K | +2,615 | +3.6% | |
| 62 | PAVE | 0.42% | 62,978 | $3M | $47.63 | $305K | +1,150 | +1.9% | |
| 63 | XLC | 0.42% | 25,137 | $3M | $118.37 | $573K | +3,001 | +13.6% | |
| 64 | IVV | 0.41% | 4,331 | $3M | $669.22 | $150K | -96 | -2.2% | |
| 65 | IBDU | 0.38% | 115,800 | $3M | $23.47 | $233K | +9,300 | +8.7% | |
| 66 | UNP | 0.37% | 11,226 | $3M | $236.36 | $29K | -182 | -1.6% | |
| 67 | DIS | 0.37% | 22,754 | $3M | $114.50 | -$222K | -44 | -0.2% | |
| 68 | XLU | 0.36% | 29,184 | $3M | $87.21 | $216K | +661 | +2.3% | |
| 69 | VOO | 0.35% | 4,101 | $3M | $612.26 | $197K | +27 | +0.7% | |
| 70 | SHY | 0.34% | 29,436 | $2M | $82.96 | -$78K | -976 | -3.2% | |
| 71 | TFC | 0.33% | 51,942 | $2M | $45.72 | $39K | -2,396 | -4.4% | |
| 72 | ORCL | 0.31% | 7,883 | $2M | $281.24 | $488K | -26 | -0.3% | |
| 73 | IYH | 0.31% | 37,250 | $2M | $58.72 | $240K | +2,775 | +8.1% | |
| 74 | XLP | 0.31% | 27,849 | $2M | $78.37 | $12K | +1,048 | +3.9% | |
| 75 | XLI | 0.30% | 13,909 | $2M | $154.23 | $192K | +670 | +5.1% | |
| 76 | UPS | 0.30% | 25,670 | $2M | $83.53 | -$359K | +869 | +3.5% | |
| 77 | WFC | 0.29% | 24,885 | $2M | $83.82 | $112K | +250 | +1.0% | |
| 78 | XLY | 0.29% | 8,599 | $2M | $239.64 | $234K | +195 | +2.3% | |
| 79 | SLQD | 0.29% | 40,436 | $2M | $50.83 | $10K | +8 | +0.0% | |
| 80 | DVY | 0.29% | 14,289 | $2M | $142.09 | $133K | — | — | |
| 81 | IBDV | 0.28% | 90,950 | $2M | $22.15 | $229K | +9,700 | +11.9% | |
| 82 | VTEB | 0.28% | 39,826 | $2M | $50.07 | $9K | -657 | -1.6% | |
| 83 | SYLD | 0.27% | 28,307 | $2M | $68.66 | $199K | +1,475 | +5.5% | |
| 84 | SPYV | 0.27% | 34,623 | $2M | $55.33 | $109K | +97 | +0.3% | |
| 85 | IYJ | 0.26% | 12,830 | $2M | $145.88 | $107K | +430 | +3.5% | |
| 86 | VZ | 0.26% | 41,505 | $2M | $43.95 | -$93K | -2,810 | -6.3% | |
| 87 | UBER | 0.26% | 18,556 | $2M | $97.97 | $269K | +1,950 | +11.7% | |
| 88 | AXP | 0.26% | 5,467 | $2M | $332.15 | $74K | +5 | +0.1% | |
| 89 | IBM | 0.25% | 6,420 | $2M | $282.15 | -$92K | -37 | -0.6% | |
| 90 | BLK | 0.25% | 1,536 | $2M | $1,165.74 | $85K | -90 | -5.5% | |
| 91 | IWF | 0.24% | 3,645 | $2M | $468.41 | $3K | -370 | -9.2% | |
| 92 | BDXA | 0.24% | 9,036 | $2M | $187.15 | $112K | -134 | -1.5% | |
| 93 | XLE | 0.24% | 18,859 | $2M | $89.34 | $136K | +590 | +3.2% | |
| 94 | VGT | 0.22% | 2,137 | $2M | $746.63 | $108K | -105 | -4.7% | |
| 95 | BSCT | 0.22% | 83,991 | $2M | $18.81 | $777K | +41,044 | +95.6% | |
| 96 | SSB | 0.21% | 15,029 | $1M | $98.87 | — | +15,029 | — | NEW |
| 97 | VTES | 0.21% | 14,477 | $1M | $101.92 | $91K | +754 | +5.5% | |
| 98 | MMM | 0.20% | 8,973 | $1M | $155.18 | $11K | -100 | -1.1% | |
| 99 | IVE | 0.18% | 6,211 | $1M | $206.49 | $67K | -9 | -0.1% | |
| 100 | COST | 0.18% | 1,373 | $1M | $925.47 | -$108K | -20 | -1.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SSB | $1M | 0.21% |