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 | |
|---|---|---|---|---|---|---|
76
V2X
VVX
$1.74B
| $742K | 0.36% |
26,035
-115
| -0.4% | -$3.28K |
|
77
McDonald's
MCD
$226B
| $719K | 0.35% |
5,972
-198
| -3% | -$23.8K |
|
78
Gilead Sciences
GILD
$140B
| $714K | 0.34% |
8,555
+2,828
| +49% | +$236K |
|
|
LHO
79
DELISTED
LaSalle Hotel Properties
LHO
| $709K | 0.34% |
30,075
+9,560
| +47% | +$225K |
|
80
Schlumberger
SLB
$52.2B
| $709K | 0.34% |
8,963
+659
| +8% | +$52.1K |
|
81
Amazon
AMZN
$2.41T
| $696K | 0.33% |
973
-182
| -16% | -$130K |
|
|
OB
82
DELISTED
Onebeacon Insurance Group Ltd
OB
| $688K | 0.33% |
49,833
-4,160
| -8% | -$57.4K |
|
|
FTD
83
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $682K | 0.33% |
27,325
-25
| -0.1% | -$624 |
|
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $664K | 0.32% |
13,142
+25
| +0.2% | +$1.26K |
|
85
Walmart
WMT
$793B
| $658K | 0.32% |
9,011
+1,235
| +16% | +$90.2K |
|
86
Royal Caribbean
RCL
$96.4B
| $642K | 0.31% |
9,555
-226
| -2% | -$15.2K |
|
87
PotlatchDeltic
PCH
$3.15B
| $640K | 0.31% |
18,769
-319
| -2% | -$10.9K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $638K | 0.31% |
8,925
+177
| +2% | +$12.7K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $634K | 0.3% |
5,167
-1,340
| -21% | -$164K |
|
90
OGE Energy
OGE
$8.92B
| $622K | 0.3% |
18,985
+2,265
| +14% | +$74.2K |
|
91
Intel
INTC
$105B
| $601K | 0.29% |
18,326
-511
| -3% | -$16.8K |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $585K | 0.28% |
10,489
+997
| +11% | +$55.6K |
|
93
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $582K | 0.28% |
12,909
+2,583
| +25% | +$116K |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $569K | 0.27% |
10,164
-210
| -2% | -$11.8K |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $567K | 0.27% |
4,925
+569
| +13% | +$65.5K |
|
96
Ford
F
$46.2B
| $559K | 0.27% |
44,466
+6,385
| +17% | +$80.3K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $558K | 0.27% |
7,580
+1,010
| +15% | +$74.4K |
|
98
Sysco
SYY
$38.8B
| $555K | 0.27% |
10,929
-25
| -0.2% | -$1.27K |
|
99
Ventas
VTR
$30.7B
| $550K | 0.26% |
7,554
-106
| -1% | -$7.72K |
|
100
WEC Energy
WEC
$34.4B
| $543K | 0.26% |
8,308
| – | – |
|