LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+13.86%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+20%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
401
New
59
Increased
178
Reduced
111
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$2.51M |
| 2 |
Avista
AVA
|
$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
EPR Properties
EPR
|
$850K |
| 5 |
Dell
DELL
|
$781K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.06M |
| 4 |
SOHO
Sotherly Hotels
SOHO
|
$659K |
| 5 |
GSK
GSK
|
$556K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Communication Services | 7.61% |
| 3 | Consumer Staples | 6.88% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $3.16M | 0.78% |
54,949
+7,339
| +15% | +$422K |
|
27
McDonald's
MCD
$226B
| $3.13M | 0.77% |
16,502
+1,729
| +12% | +$328K |
|
28
United Parcel Service
UPS
$72.3B
| $2.99M | 0.74% |
26,779
+1,953
| +8% | +$218K |
|
29
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.96M | 0.73% |
23,838
+258
| +1% | +$32.1K |
|
30
PepsiCo
PEP
$203B
| $2.92M | 0.72% |
23,826
+296
| +1% | +$36.3K |
|
|
31
Pfizer
PFE
$141B
| $2.83M | 0.7% |
70,243
+62,253
| +779% | +$2.51M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $2.79M | 0.69% |
18,238
+3,666
| +25% | +$561K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.68M | 0.66% |
24,475
+2,039
| +9% | +$224K |
|
34
Schwab International Equity ETF
SCHF
$50B
| $2.67M | 0.66% |
170,592
+1,698
| +1% | +$26.6K |
|
35
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.66M | 0.65% |
61,918
-1,461
| -2% | -$62.7K |
|
36
JPMorgan Chase
JPM
$824B
| $2.59M | 0.64% |
25,559
+2,933
| +13% | +$297K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.57M | 0.63% |
67,760
-370
| -0.5% | -$14K |
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $2.56M | 0.63% |
49,406
+11,929
| +32% | +$619K |
|
39
Merck
MRK
$210B
| $2.56M | 0.63% |
32,223
+684
| +2% | +$54.3K |
|
40
Walt Disney
DIS
$211B
| $2.55M | 0.63% |
23,002
+2,772
| +14% | +$308K |
|
41
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.51M | 0.62% |
32,170
-21
| -0.1% | -$1.64K |
|
42
General Mills
GIS
$26.6B
| $2.4M | 0.59% |
46,341
+1,503
| +3% | +$77.8K |
|
43
Honeywell
HON
$136B
| $2.26M | 0.56% |
14,230
+979
| +7% | +$156K |
|
44
Boeing
BA
$176B
| $2.22M | 0.55% |
5,831
+60
| +1% | +$22.9K |
|
45
Realty Income
O
$53B
| $2.2M | 0.54% |
30,858
-1,230
| -4% | -$87.7K |
|
46
IBM
IBM
$227B
| $2.13M | 0.52% |
15,787
+558
| +4% | +$75.3K |
|
|
47
Avista
AVA
$2.95B
| $2.04M | 0.5% |
50,235
+43,580
| +655% | +$1.77M |
|
48
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.95M | 0.48% |
78,254
| – | – |
|
49
Wells Fargo
WFC
$258B
| $1.9M | 0.47% |
39,295
+16
| +0% | +$773 |
|
50
Crown Castle
CCI
$42.3B
| $1.88M | 0.46% |
14,669
+955
| +7% | +$122K |
|