LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.88%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
304
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.56M |
| 2 |
GE Aerospace
GE
|
$5.26M |
| 3 |
Johnson & Johnson
JNJ
|
$4.95M |
| 4 |
Procter & Gamble
PG
|
$4.4M |
| 5 |
Chevron
CVX
|
$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.04% |
| 2 | Energy | 10.51% |
| 3 | Healthcare | 9.18% |
| 4 | Utilities | 9.01% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$58.8B
| $527K | 0.27% |
+10,841
| New | +$527K |
|
102
Oracle
ORCL
$628B
| $525K | 0.27% |
+14,374
| New | +$525K |
|
103
Costco
COST
$421B
| $519K | 0.27% |
+3,214
| New | +$519K |
|
104
Eli Lilly
LLY
$661B
| $517K | 0.27% |
+6,138
| New | +$517K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $515K | 0.27% |
+7,491
| New | +$515K |
|
106
Starbucks
SBUX
$99.2B
| $514K | 0.27% |
+8,568
| New | +$514K |
|
107
Sysco
SYY
$38.8B
| $511K | 0.26% |
+12,461
| New | +$511K |
|
108
Visa
V
$681B
| $507K | 0.26% |
+6,541
| New | +$507K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $499K | 0.26% |
+12,848
| New | +$499K |
|
110
Toll Brothers
TOL
$13.6B
| $481K | 0.25% |
+14,450
| New | +$481K |
|
111
Vanguard Small-Cap ETF
VB
$65.9B
| $478K | 0.25% |
+4,319
| New | +$478K |
|
112
Mondelez International
MDLZ
$79.3B
| $477K | 0.25% |
+10,631
| New | +$477K |
|
|
LHO
113
DELISTED
LaSalle Hotel Properties
LHO
| $473K | 0.24% |
+18,818
| New | +$473K |
|
|
NS
114
DELISTED
NuStar Energy L.P.
NS
| $456K | 0.24% |
+11,366
| New | +$456K |
|
115
Netflix
NFLX
$521B
| $452K | 0.23% |
+3,951
| New | +$452K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $451K | 0.23% |
+3,594
| New | +$451K |
|
117
Walmart
WMT
$793B
| $446K | 0.23% |
+7,275
| New | +$446K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $432K | 0.22% |
+6,479
| New | +$432K |
|
119
iShares Russell 2000 Value ETF
IWN
$11.7B
| $426K | 0.22% |
+4,637
| New | +$426K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $424K | 0.22% |
+4,136
| New | +$424K |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $421K | 0.22% |
+3,981
| New | +$421K |
|
|
TIME
122
DELISTED
Time Inc.
TIME
| $420K | 0.22% |
+26,810
| New | +$420K |
|
123
Paychex
PAYX
$48.8B
| $420K | 0.22% |
+7,949
| New | +$420K |
|
124
Boeing
BA
$176B
| $414K | 0.21% |
+2,863
| New | +$414K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $405K | 0.21% |
+5,081
| New | +$405K |
|