LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.74%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+17%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
368
New
55
Increased
168
Reduced
69
Closed
34
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.16M |
| 2 |
DuPont de Nemours
DD
|
$1.91M |
| 3 |
Home Depot
HD
|
$1.57M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.37M |
| 5 |
Honeywell
HON
|
$1.08M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$1.64M |
| 2 |
Qualcomm
QCOM
|
$1.38M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.38M |
| 4 |
GE Aerospace
GE
|
$1.02M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$626K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Consumer Staples | 9.06% |
| 3 | Financials | 7.6% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $1.76M | 0.51% |
20,940
+2,064
| +11% | +$173K |
|
52
Diageo
DEO
$61.1B
| $1.74M | 0.5% |
11,939
+1,155
| +11% | +$169K |
|
53
Coca-Cola
KO
$297B
| $1.74M | 0.5% |
38,003
+1,135
| +3% | +$52.1K |
|
|
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
| $1.71M | 0.49% |
37,033
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.7M | 0.49% |
8,973
+861
| +11% | +$163K |
|
56
AbbVie
ABBV
$374B
| $1.65M | 0.48% |
17,086
+1,700
| +11% | +$164K |
|
|
MNR
57
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.65M | 0.48% |
92,778
-780
| -0.8% | -$13.9K |
|
58
Kingstone Companies
KINS
$190M
| $1.63M | 0.47% |
86,900
| – | – |
|
59
Merck
MRK
$210B
| $1.6M | 0.46% |
28,345
+4,285
| +18% | +$241K |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.59M | 0.46% |
16,859
+537
| +3% | +$50.7K |
|
61
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.56M | 0.45% |
18,387
-4,160
| -18% | -$353K |
|
62
Southern Company
SO
$101B
| $1.51M | 0.43% |
31,305
+2,750
| +10% | +$132K |
|
63
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.49M | 0.43% |
25,099
+1,278
| +5% | +$75.9K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.48M | 0.43% |
20,897
-1,528
| -7% | -$108K |
|
65
Kraft Heinz
KHC
$31.9B
| $1.48M | 0.43% |
19,053
+840
| +5% | +$65.3K |
|
66
Sempra
SRE
$53.7B
| $1.48M | 0.43% |
13,840
-250
| -2% | -$26.7K |
|
67
Public Storage
PSA
$51.2B
| $1.46M | 0.42% |
6,967
+886
| +15% | +$185K |
|
|
68
Honeywell
HON
$136B
| $1.41M | 0.4% |
9,180
+7,030
| +327% | +$1.08M |
|
69
Altisource Portfolio Solutions
ASPS
$124M
| $1.38M | 0.4% |
49,255
-9,431
| -16% | -$264K |
|
70
RTX Corp
RTX
$212B
| $1.38M | 0.4% |
10,779
+3,582
| +50% | +$457K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.37M | 0.39% |
1,298
+58
| +5% | +$61.1K |
|
|
72
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.37M | 0.39% |
+26,906
| New | +$1.37M |
|
73
Walmart
WMT
$793B
| $1.34M | 0.39% |
13,604
+3,956
| +41% | +$391K |
|
74
Welltower
WELL
$112B
| $1.33M | 0.38% |
20,881
+1,573
| +8% | +$100K |
|
75
Intel
INTC
$105B
| $1.33M | 0.38% |
28,707
+7,848
| +38% | +$362K |
|