LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.88%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
304
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.56M |
| 2 |
GE Aerospace
GE
|
$5.26M |
| 3 |
Johnson & Johnson
JNJ
|
$4.95M |
| 4 |
Procter & Gamble
PG
|
$4.4M |
| 5 |
Chevron
CVX
|
$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.04% |
| 2 | Energy | 10.51% |
| 3 | Healthcare | 9.18% |
| 4 | Utilities | 9.01% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $1.63M | 0.84% |
+11,423
| New | +$1.63M |
|
27
Sempra
SRE
$53.7B
| $1.6M | 0.83% |
+17,015
| New | +$1.6M |
|
28
Phillips 66
PSX
$52.8B
| $1.49M | 0.77% |
+18,215
| New | +$1.49M |
|
29
Southern Company
SO
$101B
| $1.48M | 0.76% |
+31,613
| New | +$1.48M |
|
30
Coca-Cola
KO
$297B
| $1.48M | 0.76% |
+34,337
| New | +$1.48M |
|
31
Welltower
WELL
$112B
| $1.46M | 0.76% |
+21,474
| New | +$1.46M |
|
32
American Electric Power
AEP
$58.8B
| $1.45M | 0.75% |
+24,913
| New | +$1.45M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $1.44M | 0.74% |
+1,898
| New | +$1.44M |
|
34
Avista
AVA
$2.95B
| $1.39M | 0.72% |
+39,265
| New | +$1.39M |
|
|
SEP
35
DELISTED
Spectra Engy Parters Lp
SEP
| $1.37M | 0.71% |
+28,677
| New | +$1.37M |
|
36
United Parcel Service
UPS
$72.3B
| $1.36M | 0.7% |
+14,089
| New | +$1.36M |
|
37
Diageo
DEO
$61.1B
| $1.35M | 0.7% |
+12,408
| New | +$1.35M |
|
|
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
| $1.32M | 0.68% |
+38,455
| New | +$1.32M |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $1.29M | 0.67% |
+11,437
| New | +$1.29M |
|
40
Duke Energy
DUK
$94.5B
| $1.28M | 0.66% |
+17,913
| New | +$1.28M |
|
41
Novartis
NVS
$248B
| $1.27M | 0.66% |
+14,748
| New | +$1.27M |
|
42
Becton Dickinson
BDX
$54.3B
| $1.24M | 0.64% |
+8,024
| New | +$1.24M |
|
43
Walt Disney
DIS
$211B
| $1.24M | 0.64% |
+11,753
| New | +$1.24M |
|
44
ConocoPhillips
COP
$118B
| $1.2M | 0.62% |
+25,652
| New | +$1.2M |
|
45
GSK
GSK
$79.3B
| $1.18M | 0.61% |
+29,192
| New | +$1.18M |
|
46
Philip Morris
PM
$254B
| $1.18M | 0.61% |
+13,387
| New | +$1.18M |
|
47
Wells Fargo
WFC
$258B
| $1.17M | 0.6% |
+21,452
| New | +$1.17M |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.17M | 0.6% |
+15,841
| New | +$1.17M |
|
49
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.16M | 0.6% |
+30,665
| New | +$1.16M |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.59% |
+10,142
| New | +$1.14M |
|