LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+5.46%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$256M
AUM Growth
+$34.2M
(+15%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
288
New
34
Increased
118
Reduced
86
Closed
12
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.37M |
| 2 |
McDonald's
MCD
|
$1.17M |
| 3 |
Exxon Mobil
XOM
|
$985K |
| 4 |
KeyCorp
KEY
|
$853K |
| 5 |
IBM
IBM
|
$825K |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.97M |
| 2 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$780K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$548K |
| 4 |
Illumina
ILMN
|
$438K |
| 5 |
S&P Global
SPGI
|
$326K |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 10.15% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $1.96M | 0.76% |
46,286
-2,803
| -6% | -$119K |
|
27
Pfizer
PFE
$139B
| $1.92M | 0.74% |
59,155
+5,249
| +10% | +$170K |
|
28
Philip Morris
PM
$250B
| $1.92M | 0.74% |
16,976
+3,796
| +29% | +$428K |
|
|
29
McDonald's
MCD
$227B
| $1.9M | 0.73% |
14,636
+9,037
| +161% | +$1.17M |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.86M | 0.72% |
24,147
-426
| -2% | -$32.8K |
|
|
31
IBM
IBM
$231B
| $1.84M | 0.71% |
11,030
+4,957
| +82% | +$825K |
|
32
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.8M | 0.69% |
78,170
-202
| -0.3% | -$4.65K |
|
33
BCE
BCE
$22.9B
| $1.79M | 0.69% |
40,404
+7,661
| +23% | +$339K |
|
34
Wells Fargo
WFC
$262B
| $1.77M | 0.68% |
31,800
-24
| -0.1% | -$1.34K |
|
35
Bank of America
BAC
$375B
| $1.76M | 0.68% |
74,423
+2,175
| +3% | +$51.3K |
|
|
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
| $1.74M | 0.67% |
36,967
-318
| -0.9% | -$15K |
|
37
Citigroup
C
$177B
| $1.72M | 0.67% |
28,832
+9,964
| +53% | +$596K |
|
|
38
United Parcel Service
UPS
$71.4B
| $1.7M | 0.66% |
15,880
+12,761
| +409% | +$1.37M |
|
39
Invesco QQQ Trust
QQQ
$365B
| $1.69M | 0.65% |
12,752
+425
| +3% | +$56.3K |
|
40
Constellation Brands
STZ
$25.6B
| $1.61M | 0.62% |
9,911
-20
| -0.2% | -$3.24K |
|
41
American Electric Power
AEP
$57.9B
| $1.59M | 0.61% |
23,653
-205
| -0.9% | -$13.8K |
|
42
Sempra
SRE
$53.2B
| $1.55M | 0.6% |
28,110
+5,106
| +22% | +$282K |
|
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.54M | 0.59% |
61,044
-2,058
| -3% | -$51.9K |
|
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.53M | 0.59% |
48,588
+4,044
| +9% | +$127K |
|
45
JPMorgan Chase
JPM
$832B
| $1.53M | 0.59% |
17,371
+5,280
| +44% | +$464K |
|
46
Merck
MRK
$208B
| $1.5M | 0.58% |
24,805
+5,578
| +29% | +$338K |
|
47
Phillips 66
PSX
$53.3B
| $1.5M | 0.58% |
18,953
-609
| -3% | -$48.2K |
|
48
Avista
AVA
$2.94B
| $1.5M | 0.58% |
38,358
-130
| -0.3% | -$5.07K |
|
49
Southern Company
SO
$101B
| $1.5M | 0.58% |
30,045
+251
| +0.8% | +$12.5K |
|
50
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.49M | 0.57% |
6,322
+527
| +9% | +$124K |
|