LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.46%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$256M
AUM Growth
+$34.2M
(+15%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
288
New
34
Increased
118
Reduced
86
Closed
12
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.37M |
| 2 |
McDonald's
MCD
|
$1.17M |
| 3 |
Exxon Mobil
XOM
|
$985K |
| 4 |
KeyCorp
KEY
|
$853K |
| 5 |
IBM
IBM
|
$825K |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.97M |
| 2 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$780K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$548K |
| 4 |
Illumina
ILMN
|
$438K |
| 5 |
S&P Global
SPGI
|
$326K |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 10.15% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aptevo Therapeutics
APVO
$5.56M
| – | – |
0
| – | -$41K |
|
277
Assertio
ASRT
$78M
| – | – |
-2,959
| Closed | -$213K |
|
278
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,794
| Closed | -$221K |
|
279
Chipotle Mexican Grill
CMG
$56B
| – | – |
-13,150
| Closed | -$99K |
|
280
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-23
| Closed | -$4K |
|
281
Knowles
KN
$1.8B
| – | – |
-14,045
| Closed | -$234K |
|
282
Nokia
NOK
$23.6B
| – | – |
-26,087
| Closed | -$125K |
|
283
Navigator Holdings
NVGS
$1.07B
| – | – |
-11,607
| Closed | -$107K |
|
284
Polaris
PII
$3.22B
| – | – |
-3,943
| Closed | -$324K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,677
| Closed | -$221K |
|
|
TRNX
286
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
| – | – |
-1
| Closed | -$7K |
|
|
WFT
287
DELISTED
Weatherford International plc
WFT
| – | – |
-12,526
| Closed | -$62K |
|
|
KEY.PRG
288
DELISTED
KeyCorp Pfd
KEY.PRG
| – | – |
-5,785
| Closed | -$780K |
|