LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.93%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+2.6%)
Cap. Flow
-$578K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
343
New
31
Increased
68
Reduced
138
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$895K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$862K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$688K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$497K |
| 5 |
OGE Energy
OGE
|
$479K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.23M |
| 2 |
United Parcel Service
UPS
|
$1.17M |
| 3 |
STR
QUESTAR CORP
STR
|
$812K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$724K |
| 5 |
ConocoPhillips
COP
|
$677K |
Sector Composition
| 1 | Consumer Staples | 11.17% |
| 2 | Utilities | 10.01% |
| 3 | Energy | 9.24% |
| 4 | Technology | 9.14% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
| $1.67M | 0.84% |
38,389
-66
| -0.2% | -$2.87K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.67M | 0.84% |
24,226
-1,080
| -4% | -$74.3K |
|
28
Phillips 66
PSX
$52.8B
| $1.66M | 0.83% |
19,182
+967
| +5% | +$83.7K |
|
29
American Electric Power
AEP
$58.8B
| $1.66M | 0.83% |
24,971
+58
| +0.2% | +$3.85K |
|
30
Avista
AVA
$2.95B
| $1.61M | 0.81% |
39,398
+133
| +0.3% | +$5.43K |
|
31
Constellation Brands
STZ
$25.8B
| $1.58M | 0.79% |
10,456
-967
| -8% | -$146K |
|
32
Southern Company
SO
$101B
| $1.57M | 0.79% |
30,265
-1,348
| -4% | -$69.7K |
|
33
Coca-Cola
KO
$297B
| $1.56M | 0.78% |
33,564
-773
| -2% | -$35.9K |
|
34
Duke Energy
DUK
$94.5B
| $1.53M | 0.77% |
18,903
+990
| +6% | +$79.9K |
|
35
Welltower
WELL
$112B
| $1.48M | 0.74% |
21,319
-155
| -0.7% | -$10.7K |
|
36
Philip Morris
PM
$254B
| $1.44M | 0.72% |
14,669
+1,282
| +10% | +$126K |
|
|
SEP
37
DELISTED
Spectra Engy Parters Lp
SEP
| $1.4M | 0.7% |
29,048
+371
| +1% | +$17.9K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.69% |
36,980
-980
| -3% | -$36.5K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.67% |
12,190
+2,048
| +20% | +$224K |
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.27M | 0.64% |
15,841
| – | – |
|
41
Walt Disney
DIS
$211B
| $1.25M | 0.63% |
12,610
+857
| +7% | +$85.1K |
|
42
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.24M | 0.62% |
74,378
-2,898
| -4% | -$48.4K |
|
43
Becton Dickinson
BDX
$54.3B
| $1.2M | 0.6% |
8,114
-111
| -1% | -$16.4K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $1.17M | 0.59% |
10,606
-831
| -7% | -$91.9K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.17M | 0.59% |
40,495
+13,580
| +50% | +$392K |
|
46
Diageo
DEO
$61.1B
| $1.15M | 0.58% |
10,655
-1,753
| -14% | -$189K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $1.15M | 0.58% |
10,278
+1,543
| +18% | +$172K |
|
|
48
Teva Pharmaceuticals
TEVA
$21.5B
| $1.14M | 0.57% |
21,265
+12,857
| +153% | +$688K |
|
49
Qualcomm
QCOM
$170B
| $1.13M | 0.57% |
22,036
+345
| +2% | +$17.6K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.11M | 0.56% |
5,422
+1,563
| +41% | +$321K |
|