LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.66%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
286
New
32
Increased
101
Reduced
98
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$4.14M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.58M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Weyerhaeuser
WY
|
$1.1M |
| 5 |
Walt Disney
DIS
|
$866K |
Top Sells
| 1 |
OB
Onebeacon Insurance Group Ltd
OB
|
$712K |
| 2 |
OGE Energy
OGE
|
$600K |
| 3 |
KLXI
KLX Inc.
KLXI
|
$590K |
| 4 |
News Corp Class B
NWS
|
$475K |
| 5 |
Duke Energy
DUK
|
$425K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Consumer Staples | 10.25% |
| 3 | Healthcare | 8.13% |
| 4 | Utilities | 7.87% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
| $1.79M | 0.79% |
37,285
-895
| -2% | -$42.9K |
|
27
Wells Fargo
WFC
$258B
| $1.75M | 0.78% |
31,824
+3,359
| +12% | +$185K |
|
28
Phillips 66
PSX
$52.8B
| $1.69M | 0.75% |
19,562
+331
| +2% | +$28.6K |
|
29
Pfizer
PFE
$141B
| $1.66M | 0.74% |
51,144
+17,131
| +50% | +$556K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.66M | 0.73% |
34,193
-149
| -0.4% | -$7.23K |
|
31
Kimberly-Clark
KMB
$42.5B
| $1.63M | 0.72% |
14,272
-169
| -1% | -$19.3K |
|
32
Bank of America
BAC
$371B
| $1.6M | 0.71% |
72,248
+33,248
| +85% | +$734K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.59M | 0.7% |
31,551
-1,249
| -4% | -$62.9K |
|
|
MNR
34
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.58M | 0.7% |
103,864
| – | – |
|
35
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.56M | 0.69% |
46,650
| – | – |
|
36
Qualcomm
QCOM
$170B
| $1.56M | 0.69% |
23,953
+2,354
| +11% | +$153K |
|
37
Avista
AVA
$2.95B
| $1.54M | 0.68% |
38,488
-190
| -0.5% | -$7.6K |
|
38
Constellation Brands
STZ
$25.8B
| $1.52M | 0.67% |
9,931
| – | – |
|
39
American Electric Power
AEP
$58.8B
| $1.5M | 0.66% |
23,858
-1,426
| -6% | -$89.8K |
|
40
Vanguard Total Bond Market
BND
$133B
| $1.47M | 0.65% |
18,175
-614
| -3% | -$49.6K |
|
41
Southern Company
SO
$101B
| $1.47M | 0.65% |
29,794
-619
| -2% | -$30.4K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.65% |
12,327
+371
| +3% | +$43.9K |
|
43
BCE
BCE
$22.9B
| $1.42M | 0.63% |
32,743
-8,291
| -20% | -$358K |
|
44
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.36M | 0.6% |
15,916
+129
| +0.8% | +$11K |
|
45
Kraft Heinz
KHC
$31.9B
| $1.34M | 0.6% |
15,399
+2,314
| +18% | +$202K |
|
|
SEP
46
DELISTED
Spectra Engy Parters Lp
SEP
| $1.32M | 0.58% |
28,802
-611
| -2% | -$28K |
|
47
Welltower
WELL
$112B
| $1.32M | 0.58% |
19,661
-1,537
| -7% | -$103K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.57% |
5,795
-315
| -5% | -$70.4K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.57% |
11,185
-839
| -7% | -$96.5K |
|
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.28M | 0.57% |
22,272
+8,480
| +61% | +$487K |
|