LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+1.66%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$222M
AUM Growth
+$15M
(+7.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
286
New
32
Increased
99
Reduced
98
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$4.14M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.58M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Weyerhaeuser
WY
|
$1.1M |
| 5 |
Walt Disney
DIS
|
$866K |
Top Sells
| 1 |
OB
Onebeacon Insurance Group Ltd
OB
|
$712K |
| 2 |
OGE Energy
OGE
|
$600K |
| 3 |
KLXI
KLX Inc.
KLXI
|
$590K |
| 4 |
News Corp Class B
NWS
|
$475K |
| 5 |
Duke Energy
DUK
|
$425K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Consumer Staples | 10.25% |
| 3 | Healthcare | 8.13% |
| 4 | Utilities | 7.87% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.P. Carey
WPC
$14.5B
| – | – |
-4,799
| Closed | -$303K |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| – | – |
-3,866
| Closed | -$239K |
|
|
AFI
278
DELISTED
Armstrong Flooring, Inc.
AFI
| – | – |
-13,497
| Closed | -$255K |
|
|
BPY
279
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-9,590
| Closed | -$220K |
|
|
AIG.WS
280
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-11,163
| Closed | -$237K |
|
|
MNK
281
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-3,427
| Closed | -$239K |
|
|
KLXI
282
DELISTED
KLX Inc.
KLXI
| – | – |
-19,876
| Closed | -$590K |
|
|
NZH
283
DELISTED
Nuveen Calif Div
NZH
| – | – |
-17,615
| Closed | -$271K |
|
|
OB
284
DELISTED
Onebeacon Insurance Group Ltd
OB
| – | – |
-49,833
| Closed | -$712K |
|
|
CBA
285
DELISTED
ClearBridge American Energy MLP
CBA
| – | – |
-13,550
| Closed | -$121K |
|