LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+5.8%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
327
New
28
Increased
113
Reduced
102
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.23M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.35M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$945K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$944K |
Top Sells
| 1 |
Avista
AVA
|
$1.22M |
| 2 |
Genuine Parts
GPC
|
$952K |
| 3 |
Coty
COTY
|
$923K |
| 4 |
Walmart
WMT
|
$848K |
| 5 |
General Motors
GM
|
$781K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Staples | 8.59% |
| 3 | Communication Services | 7.62% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.3M | 0.77% |
14,694
-379
| -3% | -$59.4K |
|
27
PepsiCo
PEP
$203B
| $2.29M | 0.77% |
20,551
+314
| +2% | +$35K |
|
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.19M | 0.73% |
33,806
-555
| -2% | -$35.9K |
|
29
JPMorgan Chase
JPM
$824B
| $2.18M | 0.73% |
22,816
+1,101
| +5% | +$105K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $2.13M | 0.71% |
9,215
-1,267
| -12% | -$292K |
|
31
Realty Income
O
$53B
| $2.09M | 0.7% |
36,461
+503
| +1% | +$28.8K |
|
32
Pfizer
PFE
$141B
| $2.03M | 0.68% |
56,738
-1,236
| -2% | -$44.1K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $2.02M | 0.68% |
13,888
+406
| +3% | +$59.1K |
|
34
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.98M | 0.66% |
45,865
-175
| -0.4% | -$7.55K |
|
35
Constellation Brands
STZ
$25.8B
| $1.97M | 0.66% |
9,888
-23
| -0.2% | -$4.59K |
|
36
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.95M | 0.65% |
22,547
+7,022
| +45% | +$608K |
|
37
Boeing
BA
$176B
| $1.91M | 0.64% |
7,524
+60
| +0.8% | +$15.2K |
|
38
BCE
BCE
$22.9B
| $1.88M | 0.63% |
40,224
-80
| -0.2% | -$3.75K |
|
39
Philip Morris
PM
$254B
| $1.86M | 0.62% |
16,748
-791
| -5% | -$87.8K |
|
40
Kimberly-Clark
KMB
$42.5B
| $1.84M | 0.62% |
15,609
-573
| -4% | -$67.4K |
|
41
Citigroup
C
$175B
| $1.8M | 0.6% |
24,682
-3,105
| -11% | -$226K |
|
42
Phillips 66
PSX
$52.8B
| $1.74M | 0.58% |
19,001
-57
| -0.3% | -$5.22K |
|
|
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
| $1.66M | 0.56% |
37,033
+66
| +0.2% | +$2.97K |
|
44
Coca-Cola
KO
$297B
| $1.66M | 0.56% |
36,868
+182
| +0.5% | +$8.19K |
|
45
American Electric Power
AEP
$58.8B
| $1.65M | 0.55% |
23,541
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $1.65M | 0.55% |
11,135
+444
| +4% | +$65.8K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.65M | 0.55% |
6,562
-74
| -1% | -$18.6K |
|
48
Novartis
NVS
$248B
| $1.62M | 0.54% |
18,876
+323
| +2% | +$27.8K |
|
49
Sempra
SRE
$53.7B
| $1.61M | 0.54% |
14,090
-35
| -0.2% | -$3.99K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.59M | 0.53% |
22,425
+11
| +0% | +$781 |
|