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 | |
|---|---|---|---|---|---|---|
|
101
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $535K | 0.26% |
56,770
+20,579
| +57% | -$700K |
|
|
KLXI
102
DELISTED
KLX Inc.
KLXI
| $533K | 0.26% |
17,181
-70
| -0.4% | -$2.17K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $530K | 0.25% |
13,291
-1,567
| -11% | -$62.5K |
|
104
Digital Realty Trust
DLR
$55.1B
| $530K | 0.25% |
4,871
-64
| -1% | -$6.96K |
|
105
Starbucks
SBUX
$99.2B
| $515K | 0.25% |
9,015
-348
| -4% | -$19.9K |
|
106
Enterprise Products Partners
EPD
$68.9B
| $501K | 0.24% |
17,116
+5,293
| +45% | +$155K |
|
107
Energy Transfer Partners
ET
$60.3B
| $496K | 0.24% |
34,522
-1,420
| -4% | -$20.4K |
|
108
Edison International
EIX
$21.3B
| $489K | 0.23% |
6,302
-20
| -0.3% | -$1.55K |
|
109
National Grid
NGG
$68B
| $485K | 0.23% |
6,526
-540
| -8% | -$40.1K |
|
|
EGAS
110
DELISTED
Gas Natural Inc.
EGAS
| $474K | 0.23% |
60,750
| – | – |
|
111
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
| $473K | 0.23% |
15,390
| – | – |
|
112
Paychex
PAYX
$48.8B
| $465K | 0.22% |
7,807
-31
| -0.4% | -$1.85K |
|
113
Pinnacle West Capital
PNW
$10.6B
| $459K | 0.22% |
5,661
| – | – |
|
114
Altisource Portfolio Solutions
ASPS
$124M
| $457K | 0.22% |
16,415
+1,835
| +13% | +$51K |
|
115
Abbott
ABT
$230B
| $455K | 0.22% |
11,581
+5,291
| +84% | +$208K |
|
116
ConocoPhillips
COP
$118B
| $454K | 0.22% |
10,418
+1,576
| +18% | +$68.7K |
|
117
Schwab US Large- Cap ETF
SCHX
$58.8B
| $449K | 0.22% |
9,025
-949
| -10% | -$47.2K |
|
118
CVS Health
CVS
$93B
| $444K | 0.21% |
4,640
+1,235
| +36% | +$118K |
|
119
Visa
V
$681B
| $441K | 0.21% |
5,950
+1,557
| +35% | +$115K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $434K | 0.21% |
+5,730
| New | +$434K |
|
121
Eli Lilly
LLY
$661B
| $432K | 0.21% |
5,485
| – | – |
|
122
General Motors
GM
$55B
| $431K | 0.21% |
15,236
+1,400
| +10% | +$39.6K |
|
123
Mondelez International
MDLZ
$79.3B
| $430K | 0.21% |
9,459
-160
| -2% | -$7.27K |
|
|
TIME
124
DELISTED
Time Inc.
TIME
| $429K | 0.21% |
26,051
-45
| -0.2% | -$741 |
|
125
iShares S&P 500 Value ETF
IVE
$40.9B
| $422K | 0.2% |
4,539
-216
| -5% | -$20.1K |
|