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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.8B
| $1.77M | 0.85% |
25,287
+316
| +1% | +$22.1K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.75M | 0.84% |
33,382
-400
| -1% | -$21K |
|
28
Avista
AVA
$2.95B
| $1.73M | 0.83% |
38,663
-735
| -2% | -$32.9K |
|
29
Constellation Brands
STZ
$25.8B
| $1.67M | 0.8% |
10,091
-365
| -3% | -$60.4K |
|
30
Southern Company
SO
$101B
| $1.62M | 0.78% |
30,276
+11
| +0% | +$590 |
|
31
Welltower
WELL
$112B
| $1.62M | 0.78% |
21,317
-2
| -0% | -$152 |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.61M | 0.77% |
31,638
-1,236
| -4% | -$63K |
|
33
Duke Energy
DUK
$94.5B
| $1.61M | 0.77% |
18,775
-128
| -0.7% | -$11K |
|
34
Phillips 66
PSX
$52.8B
| $1.59M | 0.76% |
20,025
+843
| +4% | +$66.9K |
|
35
Coca-Cola
KO
$297B
| $1.51M | 0.72% |
33,252
-312
| -0.9% | -$14.1K |
|
36
Philip Morris
PM
$254B
| $1.48M | 0.71% |
14,511
-158
| -1% | -$16.1K |
|
37
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.4M | 0.67% |
31,000
+1,485
| +5% | +$67.2K |
|
|
SEP
38
DELISTED
Spectra Engy Parters Lp
SEP
| $1.39M | 0.67% |
29,516
+468
| +2% | +$22.1K |
|
|
39
Sempra
SRE
$53.7B
| $1.33M | 0.64% |
11,644
-4,523
| -28% | -$516K |
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.31M | 0.63% |
15,627
-214
| -1% | -$18K |
|
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $1.25M | 0.6% |
6,516
+4,037
| +163% | +$776K |
|
|
42
Vanguard Total Bond Market
BND
$133B
| $1.25M | 0.6% |
+14,808
| New | +$1.25M |
|
43
Teva Pharmaceuticals
TEVA
$21.5B
| $1.24M | 0.59% |
24,633
+3,368
| +16% | +$169K |
|
44
Kraft Heinz
KHC
$31.9B
| $1.23M | 0.59% |
13,917
-82
| -0.6% | -$7.25K |
|
45
Pfizer
PFE
$141B
| $1.22M | 0.59% |
34,767
+2,565
| +8% | +$90.3K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.59% |
1,766
-83
| -4% | -$57.4K |
|
47
Genuine Parts
GPC
$19B
| $1.22M | 0.58% |
12,034
+2,934
| +32% | +$297K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.58% |
11,275
-915
| -8% | -$98.4K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.57% |
5,711
+289
| +5% | +$60.5K |
|
50
Diageo
DEO
$61.1B
| $1.19M | 0.57% |
10,538
-117
| -1% | -$13.2K |
|