LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.43%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+0.75%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
272
New
19
Increased
64
Reduced
129
Closed
16
Top Buys
| 1 |
BCE
BCE
|
$1.9M |
| 2 |
Zedge
ZDGE
|
$1.17M |
| 3 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
$914K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$705K |
| 5 |
S&P Global
SPGI
|
$622K |
Top Sells
| 1 |
Bank of America
BAC
|
$700K |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$690K |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$682K |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$535K |
| 5 |
Digital Realty Trust
DLR
|
$530K |
Sector Composition
| 1 | Consumer Staples | 10.86% |
| 2 | Technology | 10.19% |
| 3 | Utilities | 9.39% |
| 4 | Healthcare | 8.55% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.67M | 0.79% |
32,800
+1,162
| +4% | +$59K |
|
27
Constellation Brands
STZ
$25.8B
| $1.65M | 0.78% |
9,931
-160
| -2% | -$26.6K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $1.62M | 0.77% |
8,171
+1,655
| +25% | +$329K |
|
29
American Electric Power
AEP
$58.8B
| $1.62M | 0.77% |
25,284
-3
| -0% | -$193 |
|
30
Avista
AVA
$2.95B
| $1.62M | 0.76% |
38,678
+15
| +0% | +$627 |
|
31
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.62M | 0.76% |
46,650
+15,650
| +50% | +$5.2K |
|
32
Welltower
WELL
$112B
| $1.59M | 0.75% |
21,198
-119
| -0.6% | -$8.9K |
|
33
Vanguard Total Bond Market
BND
$133B
| $1.58M | 0.75% |
18,789
+3,981
| +27% | +$335K |
|
34
Southern Company
SO
$101B
| $1.56M | 0.74% |
30,413
+137
| +0.5% | +$7.03K |
|
35
Phillips 66
PSX
$52.8B
| $1.55M | 0.73% |
19,231
-794
| -4% | -$64K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.73% |
12,024
+2,638
| +28% | +$338K |
|
37
Duke Energy
DUK
$94.5B
| $1.5M | 0.71% |
18,729
-46
| -0.2% | -$3.68K |
|
|
MNR
38
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.48M | 0.7% |
103,864
-48,375
| -32% | -$690K |
|
39
Qualcomm
QCOM
$170B
| $1.48M | 0.7% |
21,599
-554
| -3% | -$38K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 0.67% |
11,956
+681
| +6% | +$80.8K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 0.67% |
1,824
+58
| +3% | +$45.1K |
|
42
Coca-Cola
KO
$297B
| $1.4M | 0.66% |
33,105
-147
| -0.4% | -$6.22K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.33M | 0.63% |
15,787
+160
| +1% | +$13.5K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.32M | 0.63% |
6,110
+399
| +7% | +$86.3K |
|
45
Philip Morris
PM
$254B
| $1.3M | 0.61% |
13,365
-1,146
| -8% | -$111K |
|
|
SEP
46
DELISTED
Spectra Engy Parters Lp
SEP
| $1.29M | 0.61% |
29,413
-103
| -0.3% | -$4.5K |
|
47
Sempra
SRE
$53.7B
| $1.28M | 0.61% |
11,968
+324
| +3% | +$34.7K |
|
48
Wells Fargo
WFC
$258B
| $1.26M | 0.6% |
28,465
+3,503
| +14% | +$155K |
|
49
Diageo
DEO
$61.1B
| $1.22M | 0.58% |
10,543
+5
| +0% | +$580 |
|
50
Genuine Parts
GPC
$19B
| $1.22M | 0.57% |
12,096
+62
| +0.5% | +$6.23K |
|