LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+3.93%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$197M
AUM Growth
+$5.06M
(+2.6%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
343
New
30
Increased
68
Reduced
138
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$895K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$862K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$688K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$497K |
| 5 |
OGE Energy
OGE
|
$479K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.23M |
| 2 |
United Parcel Service
UPS
|
$1.17M |
| 3 |
STR
QUESTAR CORP
STR
|
$812K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$724K |
| 5 |
ConocoPhillips
COP
|
$677K |
Sector Composition
| 1 | Consumer Staples | 11.17% |
| 2 | Utilities | 10.01% |
| 3 | Energy | 9.24% |
| 4 | Technology | 9.14% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$32B
| $1.1M | 0.55% |
13,999
+123
| +0.9% | +$9.67K |
|
52
GSK
GSK
$79.4B
| $1.09M | 0.55% |
21,514
-1,840
| -8% | -$93.2K |
|
53
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.02M | 0.51% |
26,700
+620
| +2% | +$23.6K |
|
54
Novartis
NVS
$249B
| $970K | 0.49% |
14,942
-1,517
| -9% | -$98.5K |
|
|
TCP
55
DELISTED
TC Pipelines LP
TCP
| $955K | 0.48% |
19,812
-914
| -4% | -$44.1K |
|
56
Pfizer
PFE
$139B
| $954K | 0.48% |
33,941
-1,231
| -3% | -$34.6K |
|
57
Merck
MRK
$209B
| $951K | 0.48% |
18,844
-668
| -3% | -$33.7K |
|
58
Kinder Morgan
KMI
$59.6B
| $949K | 0.48% |
53,136
-2,224
| -4% | -$39.7K |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $946K | 0.47% |
8,289
-890
| -10% | -$102K |
|
60
Healthpeak Properties
DOC
$12.4B
| $921K | 0.46% |
31,046
+1,208
| +4% | +$35.8K |
|
61
Kellanova
K
$27.6B
| $918K | 0.46% |
12,773
-559
| -4% | -$40.2K |
|
62
Genuine Parts
GPC
$19.3B
| $904K | 0.45% |
9,100
+481
| +6% | +$47.8K |
|
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $895K | 0.45% |
+16,877
| New | +$895K |
|
64
Wells Fargo
WFC
$261B
| $891K | 0.45% |
18,416
-3,036
| -14% | -$147K |
|
65
IBM
IBM
$228B
| $852K | 0.43% |
5,882
-275
| -4% | -$39.8K |
|
66
AbbVie
ABBV
$376B
| $844K | 0.42% |
14,776
+62
| +0.4% | +$3.54K |
|
67
Home Depot
HD
$408B
| $819K | 0.41% |
6,139
-102
| -2% | -$13.6K |
|
68
JPMorgan Chase
JPM
$831B
| $813K | 0.41% |
13,727
-1,944
| -12% | -$115K |
|
69
Royal Caribbean
RCL
$97.7B
| $804K | 0.4% |
9,781
+82
| +0.8% | +$6.74K |
|
70
Emerson Electric
EMR
$73.6B
| $786K | 0.39% |
14,455
-196
| -1% | -$10.7K |
|
71
McDonald's
MCD
$227B
| $775K | 0.39% |
6,170
+145
| +2% | +$18.2K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $773K | 0.39% |
6,507
-721
| -10% | -$85.7K |
|
73
Eaton
ETN
$134B
| $772K | 0.39% |
12,338
-98
| -0.8% | -$6.13K |
|
|
SOHO
74
Sotherly Hotels
SOHO
$16.8M
| $738K | 0.37% |
143,550
-6,500
| -4% | -$33.4K |
|
|
FTD
75
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $718K | 0.36% |
27,350
-1,275
| -4% | -$33.5K |
|