LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.39%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-6.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
387
New
53
Increased
99
Reduced
154
Closed
36
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$932K |
| 4 |
International Paper
IP
|
$712K |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$650K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.39M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.37M |
| 4 |
Citigroup
C
|
$1.19M |
| 5 |
TSMC
TSM
|
$913K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Staples | 8.38% |
| 3 | Communication Services | 7.62% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $2.5M | 0.77% |
47,697
-2,680
| -5% | -$140K |
|
27
McDonald's
MCD
$226B
| $2.46M | 0.76% |
15,733
-439
| -3% | -$68.6K |
|
28
JPMorgan Chase
JPM
$824B
| $2.41M | 0.75% |
21,872
-1,885
| -8% | -$207K |
|
29
IBM
IBM
$227B
| $2.34M | 0.72% |
15,946
-91
| -0.6% | -$13.3K |
|
30
Constellation Brands
STZ
$25.8B
| $2.24M | 0.7% |
9,848
-40
| -0.4% | -$9.12K |
|
31
Walt Disney
DIS
$211B
| $2.24M | 0.69% |
22,323
-4,810
| -18% | -$483K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $2.24M | 0.69% |
9,237
-138
| -1% | -$33.4K |
|
33
Weyerhaeuser
WY
$17.9B
| $2.2M | 0.68% |
62,871
+8,209
| +15% | +$287K |
|
34
Boeing
BA
$176B
| $2.2M | 0.68% |
6,702
-618
| -8% | -$203K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $2.14M | 0.66% |
14,086
+1,162
| +9% | +$176K |
|
36
Pfizer
PFE
$141B
| $2.14M | 0.66% |
63,499
-4,597
| -7% | -$155K |
|
37
United Parcel Service
UPS
$72.3B
| $2.13M | 0.66% |
20,335
-1,498
| -7% | -$157K |
|
38
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.91M | 0.59% |
77,031
+112
| +0.1% | +$2.78K |
|
39
Bank of America
BAC
$371B
| $1.88M | 0.58% |
62,790
+401
| +0.6% | +$12K |
|
40
GE Aerospace
GE
$293B
| $1.88M | 0.58% |
29,103
+3,056
| +12% | +$197K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.84M | 0.57% |
49,165
+4,300
| +10% | +$161K |
|
42
Phillips 66
PSX
$52.8B
| $1.83M | 0.57% |
19,039
-2,758
| -13% | -$265K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.77M | 0.55% |
34,060
+8,100
| +31% | +$420K |
|
44
Altisource Portfolio Solutions
ASPS
$124M
| $1.74M | 0.54% |
8,199
+2,042
| +33% | +$434K |
|
45
Realty Income
O
$53B
| $1.73M | 0.53% |
34,462
-4,849
| -12% | -$243K |
|
46
Philip Morris
PM
$254B
| $1.69M | 0.52% |
17,046
+324
| +2% | +$32.2K |
|
47
BCE
BCE
$22.9B
| $1.68M | 0.52% |
39,149
-1,100
| -3% | -$47.3K |
|
48
Coca-Cola
KO
$297B
| $1.68M | 0.52% |
38,779
+776
| +2% | +$33.7K |
|
49
Novartis
NVS
$248B
| $1.67M | 0.52% |
23,025
-344
| -1% | -$24.9K |
|
50
Merck
MRK
$210B
| $1.66M | 0.51% |
31,911
+2,205
| +7% | +$115K |
|