LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.98%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+8.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
316
New
41
Increased
139
Reduced
71
Closed
17
Top Buys
| 1 |
Altisource Portfolio Solutions
ASPS
|
$1.29M |
| 2 |
Hormel Foods
HRL
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.2M |
| 5 |
Amazon
AMZN
|
$843K |
Top Sells
| 1 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
$1.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.54M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$705K |
| 4 |
Qualcomm
QCOM
|
$560K |
| 5 |
Coca-Cola
KO
|
$430K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 9.95% |
| 3 | Industrials | 7.43% |
| 4 | Communication Services | 7.26% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.14M | 0.76% |
34,361
+10,067
| +41% | +$627K |
|
27
United Parcel Service
UPS
$72.3B
| $2.13M | 0.76% |
19,269
+3,389
| +21% | +$375K |
|
28
Kimberly-Clark
KMB
$42.5B
| $2.09M | 0.74% |
16,182
-11
| -0.1% | -$1.42K |
|
29
Philip Morris
PM
$254B
| $2.06M | 0.73% |
17,539
+563
| +3% | +$66.1K |
|
30
JPMorgan Chase
JPM
$824B
| $1.98M | 0.71% |
21,715
+4,344
| +25% | +$397K |
|
31
Realty Income
O
$53B
| $1.98M | 0.71% |
35,958
+899
| +3% | +$49.6K |
|
32
Pfizer
PFE
$141B
| $1.95M | 0.69% |
57,974
+1,850
| +3% | +$62.1K |
|
33
Constellation Brands
STZ
$25.8B
| $1.92M | 0.68% |
9,911
| – | – |
|
34
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.88M | 0.67% |
46,040
-490
| -1% | -$20K |
|
35
Citigroup
C
$175B
| $1.86M | 0.66% |
27,787
-1,045
| -4% | -$69.9K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 0.66% |
13,482
+730
| +6% | +$100K |
|
37
IBM
IBM
$227B
| $1.82M | 0.65% |
11,841
+1,296
| +12% | +$199K |
|
38
BCE
BCE
$22.9B
| $1.82M | 0.65% |
40,304
-100
| -0.2% | -$4.5K |
|
|
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
| $1.67M | 0.59% |
36,967
| – | – |
|
40
Bank of America
BAC
$371B
| $1.66M | 0.59% |
68,591
-5,832
| -8% | -$141K |
|
|
41
Coca-Cola
KO
$297B
| $1.65M | 0.58% |
36,686
-9,600
| -21% | -$430K |
|
42
American Electric Power
AEP
$58.8B
| $1.64M | 0.58% |
23,541
-112
| -0.5% | -$7.78K |
|
43
Avista
AVA
$2.95B
| $1.63M | 0.58% |
38,323
-35
| -0.1% | -$1.49K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.6M | 0.57% |
6,636
+314
| +5% | +$75.9K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.6M | 0.57% |
22,414
-1,733
| -7% | -$123K |
|
46
Sempra
SRE
$53.7B
| $1.59M | 0.57% |
14,125
+70
| +0.5% | +$7.89K |
|
47
Phillips 66
PSX
$52.8B
| $1.58M | 0.56% |
19,058
+105
| +0.6% | +$8.68K |
|
48
Merck
MRK
$210B
| $1.57M | 0.56% |
24,448
+779
| +3% | +$49.9K |
|
49
Walmart
WMT
$793B
| $1.55M | 0.55% |
20,516
+10,965
| +115% | +$829K |
|
50
Novartis
NVS
$248B
| $1.55M | 0.55% |
18,553
| – | – |
|