LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.66%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
286
New
32
Increased
101
Reduced
98
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$4.14M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.58M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Weyerhaeuser
WY
|
$1.1M |
| 5 |
Walt Disney
DIS
|
$866K |
Top Sells
| 1 |
OB
Onebeacon Insurance Group Ltd
OB
|
$712K |
| 2 |
OGE Energy
OGE
|
$600K |
| 3 |
KLXI
KLX Inc.
KLXI
|
$590K |
| 4 |
News Corp Class B
NWS
|
$475K |
| 5 |
Duke Energy
DUK
|
$425K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Consumer Staples | 10.25% |
| 3 | Healthcare | 8.13% |
| 4 | Utilities | 7.87% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.5B
| $828K | 0.37% |
11,970
-460
| -4% | -$31.8K |
|
|
TCP
77
DELISTED
TC Pipelines LP
TCP
| $822K | 0.36% |
13,977
-945
| -6% | -$55.6K |
|
78
Royal Caribbean
RCL
$96.4B
| $792K | 0.35% |
9,655
+200
| +2% | +$16.4K |
|
79
PotlatchDeltic
PCH
$3.15B
| $786K | 0.35% |
18,879
| – | – |
|
|
KEY.PRG
80
DELISTED
KeyCorp Pfd
KEY.PRG
| $780K | 0.35% |
+5,785
| New | +$780K |
|
81
Amazon
AMZN
$2.41T
| $769K | 0.34% |
20,520
+1,360
| +7% | +$51K |
|
82
Kinder Morgan
KMI
$59.4B
| $751K | 0.33% |
36,309
-11,934
| -25% | -$247K |
|
83
KB Home
KBH
$4.34B
| $728K | 0.32% |
46,109
| – | – |
|
84
Intel
INTC
$105B
| $723K | 0.32% |
19,941
+2,567
| +15% | +$93.1K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $720K | 0.32% |
9,513
+581
| +7% | +$44K |
|
86
Healthpeak Properties
DOC
$12.3B
| $703K | 0.31% |
23,664
-2,532
| -10% | -$75.2K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $696K | 0.31% |
10,118
+4,277
| +73% | +$294K |
|
88
General Motors
GM
$55B
| $694K | 0.31% |
19,923
+3,140
| +19% | +$109K |
|
89
Amgen
AMGN
$153B
| $690K | 0.31% |
4,722
-7
| -0.1% | -$1.02K |
|
90
Schlumberger
SLB
$52.2B
| $688K | 0.3% |
8,196
-89
| -1% | -$7.47K |
|
91
McDonald's
MCD
$226B
| $681K | 0.3% |
5,599
-238
| -4% | -$28.9K |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $679K | 0.3% |
11,767
+1,921
| +20% | +$111K |
|
93
Teva Pharmaceuticals
TEVA
$21.5B
| $674K | 0.3% |
18,611
-5,957
| -24% | -$216K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $669K | 0.3% |
6,072
+979
| +19% | +$108K |
|
95
Walmart
WMT
$793B
| $662K | 0.29% |
28,764
-2,631
| -8% | -$60.6K |
|
96
Illumina
ILMN
$15.2B
| $649K | 0.29% |
5,215
+4,040
| +344% | +$503K |
|
97
Boeing
BA
$176B
| $643K | 0.28% |
4,135
+1,231
| +42% | +$191K |
|
98
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $623K | 0.28% |
12,784
-55
| -0.4% | -$2.68K |
|
|
RESI
99
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $611K | 0.27% |
55,327
-1,700
| -3% | -$18.8K |
|
100
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $610K | 0.27% |
24,427
+12,140
| +99% | +$303K |
|