LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+5.74%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$346M
AUM Growth
+$51M
(+17%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
368
New
55
Increased
168
Reduced
69
Closed
34
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.16M |
| 2 |
DuPont de Nemours
DD
|
$1.91M |
| 3 |
Home Depot
HD
|
$1.57M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.37M |
| 5 |
Honeywell
HON
|
$1.08M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$1.64M |
| 2 |
Qualcomm
QCOM
|
$1.38M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.38M |
| 4 |
GE Aerospace
GE
|
$1.02M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$626K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Consumer Staples | 9.06% |
| 3 | Financials | 7.6% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total International Bond ETF
BNDX
$68.4B
| $233K | 0.07% |
4,301
-40
| -0.9% | -$2.17K |
|
|
DBL
302
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $233K | 0.07% |
10,528
+115
| +1% | +$2.55K |
|
303
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $228K | 0.07% |
16,000
| – | – |
|
304
Microchip Technology
MCHP
$36B
| $228K | 0.07% |
+5,206
| New | +$228K |
|
305
Becton Dickinson
BDX
$55B
| $227K | 0.07% |
+1,089
| New | +$227K |
|
|
AABA
306
DELISTED
Altaba Inc. Common Stock
AABA
| $227K | 0.07% |
+3,256
| New | +$227K |
|
307
Brown-Forman Class B
BF.B
$13.7B
| $226K | 0.07% |
+5,161
| New | +$226K |
|
308
Accenture
ACN
$158B
| $225K | 0.06% |
+1,476
| New | +$225K |
|
309
Core Laboratories
CLB
$581M
| $225K | 0.06% |
2,060
+19
| +0.9% | +$2.08K |
|
310
FedEx
FDX
$53.4B
| $224K | 0.06% |
+901
| New | +$224K |
|
311
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $224K | 0.06% |
8,622
+398
| +5% | +$10.3K |
|
312
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $220K | 0.06% |
16,054
-344
| -2% | -$4.71K |
|
313
Compass Minerals
CMP
$773M
| $219K | 0.06% |
3,041
-400
| -12% | -$28.8K |
|
|
AGN
314
DELISTED
Allergan plc
AGN
| $218K | 0.06% |
1,338
+58
| +5% | +$9.45K |
|
315
Polaris
PII
$3.29B
| $217K | 0.06% |
+1,751
| New | +$217K |
|
316
J.M. Smucker
SJM
$12B
| $217K | 0.06% |
+1,751
| New | +$217K |
|
317
Thomson Reuters
TRI
$79B
| $217K | 0.06% |
4,376
| – | – |
|
318
Mastercard
MA
$527B
| $215K | 0.06% |
+1,423
| New | +$215K |
|
319
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $213K | 0.06% |
2,698
+53
| +2% | +$4.18K |
|
320
W.W. Grainger
GWW
$47.7B
| $210K | 0.06% |
+893
| New | +$210K |
|
321
Hasbro
HAS
$11.2B
| $209K | 0.06% |
+2,303
| New | +$209K |
|
322
Allstate
ALL
$53.4B
| $207K | 0.06% |
+1,983
| New | +$207K |
|
323
Dover
DOV
$24.3B
| $207K | 0.06% |
+2,544
| New | +$207K |
|
324
VirnetX
VHC
$80.9M
| $207K | 0.06% |
2,810
+50
| +2% | +$3.68K |
|
|
BKI
325
DELISTED
Black Knight, Inc. Common Stock
BKI
| $207K | 0.06% |
+4,707
| New | +$207K |
|