LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.69%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+4.3%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
321
New
24
Increased
80
Reduced
116
Closed
39
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.98M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.25M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$776K |
| 5 |
KB Home
KBH
|
$761K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.2M |
| 2 |
Eaton
ETN
|
$772K |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$700K |
| 4 |
Oracle
ORCL
|
$564K |
| 5 |
Sempra
SRE
|
$516K |
Sector Composition
| 1 | Consumer Staples | 11.58% |
| 2 | Utilities | 9.88% |
| 3 | Healthcare | 8.87% |
| 4 | Technology | 8.57% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $1.19M | 0.57% |
22,153
+117
| +0.5% | +$6.27K |
|
52
Wells Fargo
WFC
$258B
| $1.18M | 0.57% |
24,962
+6,546
| +36% | +$310K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $1.17M | 0.56% |
10,226
-52
| -0.5% | -$5.92K |
|
54
Merck
MRK
$210B
| $1.16M | 0.56% |
20,129
+2,148
| +12% | +$124K |
|
55
Walt Disney
DIS
$211B
| $1.16M | 0.56% |
11,841
-769
| -6% | -$75.2K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $1.15M | 0.55% |
9,996
-610
| -6% | -$70.1K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.15M | 0.55% |
7,672
-427
| -5% | -$63.8K |
|
58
GSK
GSK
$79.3B
| $1.12M | 0.54% |
25,921
-971
| -4% | -$42.1K |
|
59
Novartis
NVS
$248B
| $1.09M | 0.52% |
13,238
-151
| -1% | -$12.4K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.52% |
9,386
+1,097
| +13% | +$125K |
|
61
Kinder Morgan
KMI
$59.4B
| $991K | 0.48% |
52,926
-210
| -0.4% | -$3.93K |
|
62
Kellanova
K
$27.5B
| $967K | 0.46% |
11,844
-149
| -1% | -$12.2K |
|
63
AbbVie
ABBV
$374B
| $924K | 0.44% |
14,932
+156
| +1% | +$9.65K |
|
64
Emerson Electric
EMR
$72.9B
| $901K | 0.43% |
17,269
+2,814
| +19% | +$147K |
|
65
Healthpeak Properties
DOC
$12.3B
| $871K | 0.42% |
24,628
-3,647
| -13% | -$129K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $845K | 0.41% |
5,839
+1,605
| +38% | +$232K |
|
|
TCP
67
DELISTED
TC Pipelines LP
TCP
| $834K | 0.4% |
14,567
-5,245
| -26% | -$300K |
|
68
Home Depot
HD
$406B
| $816K | 0.39% |
6,390
+251
| +4% | +$32.1K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $812K | 0.39% |
1,154
-181
| -14% | -$127K |
|
70
JPMorgan Chase
JPM
$824B
| $802K | 0.39% |
12,906
-821
| -6% | -$51K |
|
|
SOHO
71
Sotherly Hotels
SOHO
$16.8M
| $798K | 0.38% |
141,450
-2,100
| -1% | -$11.8K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $784K | 0.38% |
12,100
+6,037
| +100% | +$391K |
|
73
IBM
IBM
$227B
| $782K | 0.38% |
5,150
-473
| -8% | -$71.9K |
|
|
74
KB Home
KBH
$4.34B
| $761K | 0.37% |
+50,000
| New | +$761K |
|
75
Amgen
AMGN
$153B
| $753K | 0.36% |
4,950
+322
| +7% | +$49K |
|