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 | |
|---|---|---|---|---|---|---|
76
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| – | – |
0
| – | – |
|
77
Amgen
AMGN
$151B
| $694K | 0.35% |
4,628
-315
| -6% | -$47.2K |
|
|
OB
78
DELISTED
Onebeacon Insurance Group Ltd
OB
| $687K | 0.34% |
53,993
-2,560
| -5% | -$32.6K |
|
79
Amazon
AMZN
$2.51T
| $686K | 0.34% |
23,100
+3,520
| +18% | +$105K |
|
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $681K | 0.34% |
26,234
+5,118
| +24% | +$133K |
|
81
Honeywell
HON
$137B
| $653K | 0.33% |
6,367
+3,007
| +89% | +$308K |
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| $630K | 0.32% |
19,472
-1,028
| -5% | -$33.3K |
|
83
Schlumberger
SLB
$53.7B
| $612K | 0.31% |
8,304
-571
| -6% | -$42.1K |
|
84
Intel
INTC
$108B
| $609K | 0.31% |
18,837
-1,101
| -6% | -$35.6K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $604K | 0.3% |
8,748
+2,855
| +48% | +$197K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $601K | 0.3% |
4,234
-145
| -3% | -$20.6K |
|
87
PotlatchDeltic
PCH
$3.26B
| $601K | 0.3% |
19,088
| – | – |
|
88
V2X
VVX
$1.75B
| $595K | 0.3% |
26,150
-2,615
| -9% | -$59.5K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $580K | 0.29% |
14,858
+2,010
| +16% | +$78.5K |
|
90
Oracle
ORCL
$626B
| $564K | 0.28% |
13,775
-599
| -4% | -$24.5K |
|
91
Starbucks
SBUX
$98.9B
| $559K | 0.28% |
9,363
+795
| +9% | +$47.5K |
|
|
KLXI
92
DELISTED
KLX Inc.
KLXI
| $554K | 0.28% |
20,460
-1,629
| -7% | -$44.1K |
|
93
iShares MSCI EAFE ETF
EFA
$65.9B
| $543K | 0.27% |
9,492
+2,719
| +40% | +$156K |
|
94
Walmart
WMT
$805B
| $533K | 0.27% |
23,328
+1,503
| +7% | +$34.3K |
|
95
Gilead Sciences
GILD
$140B
| $526K | 0.26% |
5,727
-1,660
| -22% | -$152K |
|
|
LHO
96
DELISTED
LaSalle Hotel Properties
LHO
| $519K | 0.26% |
20,515
+1,697
| +9% | +$42.9K |
|
97
Ford
F
$46.5B
| $514K | 0.26% |
38,081
+16,976
| +80% | +$229K |
|
98
Sysco
SYY
$39.5B
| $512K | 0.26% |
10,954
-1,507
| -12% | -$70.4K |
|
|
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $510K | 0.26% |
10,374
-1,117
| -10% | -$54.9K |
|
100
National Grid
NGG
$68.4B
| $505K | 0.25% |
7,220
-1,097
| -13% | -$76.7K |
|