LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.88%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
304
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.56M |
| 2 |
GE Aerospace
GE
|
$5.26M |
| 3 |
Johnson & Johnson
JNJ
|
$4.95M |
| 4 |
Procter & Gamble
PG
|
$4.4M |
| 5 |
Chevron
CVX
|
$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.04% |
| 2 | Energy | 10.51% |
| 3 | Healthcare | 9.18% |
| 4 | Utilities | 9.01% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $1.08M | 0.56% |
+21,691
| New | +$1.08M |
|
52
Pfizer
PFE
$141B
| $1.08M | 0.56% |
+33,370
| New | +$1.08M |
|
53
Healthpeak Properties
DOC
$12.3B
| $1.04M | 0.54% |
+27,175
| New | +$1.04M |
|
54
JPMorgan Chase
JPM
$824B
| $1.04M | 0.53% |
+15,671
| New | +$1.04M |
|
|
TCP
55
DELISTED
TC Pipelines LP
TCP
| $1.03M | 0.53% |
+20,726
| New | +$1.03M |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.52% |
+1,304
| New | +$1.02M |
|
57
Kraft Heinz
KHC
$31.9B
| $1.01M | 0.52% |
+13,876
| New | +$1.01M |
|
58
Merck
MRK
$210B
| $983K | 0.51% |
+18,618
| New | +$983K |
|
59
Royal Caribbean
RCL
$96.4B
| $982K | 0.51% |
+9,699
| New | +$982K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $967K | 0.5% |
+8,735
| New | +$967K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $961K | 0.5% |
+9,179
| New | +$961K |
|
|
SOHO
62
Sotherly Hotels
SOHO
$16.8M
| $924K | 0.48% |
+150,050
| New | +$924K |
|
63
Kellanova
K
$27.5B
| $905K | 0.47% |
+12,518
| New | +$905K |
|
64
AbbVie
ABBV
$374B
| $872K | 0.45% |
+14,714
| New | +$872K |
|
65
Kinder Morgan
KMI
$59.4B
| $826K | 0.43% |
+55,360
| New | +$826K |
|
66
Home Depot
HD
$406B
| $825K | 0.43% |
+6,241
| New | +$825K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $824K | 0.43% |
+7,228
| New | +$824K |
|
|
STR
68
DELISTED
QUESTAR CORP
STR
| $812K | 0.42% |
+41,700
| New | +$812K |
|
69
IBM
IBM
$227B
| $810K | 0.42% |
+5,886
| New | +$810K |
|
70
Amgen
AMGN
$153B
| $802K | 0.41% |
+4,943
| New | +$802K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $787K | 0.41% |
+3,859
| New | +$787K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $750K | 0.39% |
+5,383
| New | +$750K |
|
|
FTD
73
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $749K | 0.39% |
+28,625
| New | +$749K |
|
74
Gilead Sciences
GILD
$140B
| $747K | 0.39% |
+7,387
| New | +$747K |
|
75
Genuine Parts
GPC
$19B
| $740K | 0.38% |
+8,619
| New | +$740K |
|