LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.69%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+4.3%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
321
New
24
Increased
80
Reduced
116
Closed
39
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.98M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.25M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$776K |
| 5 |
KB Home
KBH
|
$761K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.2M |
| 2 |
Eaton
ETN
|
$772K |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$700K |
| 4 |
Oracle
ORCL
|
$564K |
| 5 |
Sempra
SRE
|
$516K |
Sector Composition
| 1 | Consumer Staples | 11.58% |
| 2 | Utilities | 9.88% |
| 3 | Healthcare | 8.87% |
| 4 | Technology | 8.57% |
| 5 | Energy | 8.39% |
