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 | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.5B
| $499K | 0.25% |
8,308
+850
| +11% | +$51.1K |
|
|
NTI
102
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $495K | 0.25% |
21,000
-2,239
| -10% | -$52.8K |
|
103
Schwab US Large- Cap ETF
SCHX
$59B
| $487K | 0.24% |
59,844
-5,202
| -8% | -$42.3K |
|
104
Ventas
VTR
$30.7B
| $482K | 0.24% |
7,660
+2,440
| +47% | +$154K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $481K | 0.24% |
4,356
+375
| +9% | +$41.4K |
|
|
106
OGE Energy
OGE
$8.84B
| $479K | 0.24% |
+16,720
| New | +$479K |
|
|
EGAS
107
DELISTED
Gas Natural Inc.
EGAS
| $474K | 0.24% |
60,750
-13,500
| -18% | -$105K |
|
108
News Corp Class B
NWS
$18.7B
| $473K | 0.24% |
35,693
-2,750
| -7% | -$36.4K |
|
109
Vanguard S&P 500 ETF
VOO
$727B
| $467K | 0.23% |
2,479
+481
| +24% | +$90.6K |
|
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $461K | 0.23% |
10,326
-3,050
| -23% | -$136K |
|
|
NS
111
DELISTED
NuStar Energy L.P.
NS
| $457K | 0.23% |
11,305
-61
| -0.5% | -$2.47K |
|
112
Netflix
NFLX
$533B
| $456K | 0.23% |
4,462
+511
| +13% | +$52.2K |
|
113
Edison International
EIX
$20.9B
| $454K | 0.23% |
6,322
+61
| +1% | +$4.38K |
|
114
Aaon
AAON
$6.61B
| $448K | 0.22% |
24,000
| – | – |
|
115
Saic
SAIC
$5.02B
| $442K | 0.22% |
8,294
+3,213
| +63% | +$171K |
|
116
Digital Realty Trust
DLR
$55.1B
| $437K | 0.22% |
4,935
-94
| -2% | -$8.32K |
|
117
General Motors
GM
$55.3B
| $435K | 0.22% |
13,836
+2,249
| +19% | +$70.7K |
|
118
iShares S&P 500 Value ETF
IVE
$41.1B
| $428K | 0.21% |
4,755
+449
| +10% | +$40.4K |
|
119
Scotiabank
BNS
$78.4B
| $427K | 0.21% |
8,927
+2,432
| +37% | +$116K |
|
120
Toll Brothers
TOL
$14.1B
| $426K | 0.21% |
14,450
| – | – |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $426K | 0.21% |
5,082
+1
| +0% | +$84 |
|
122
Pinnacle West Capital
PNW
$10.6B
| $425K | 0.21% |
5,661
| – | – |
|
123
Paychex
PAYX
$49.3B
| $423K | 0.21% |
7,838
-111
| -1% | -$5.99K |
|
124
Bristol-Myers Squibb
BMY
$95.2B
| $420K | 0.21% |
6,570
-921
| -12% | -$58.9K |
|
125
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $408K | 0.2% |
11,000
| – | – |
|