LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.43%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+0.75%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
272
New
19
Increased
64
Reduced
129
Closed
16
Top Buys
| 1 |
BCE
BCE
|
$1.9M |
| 2 |
Zedge
ZDGE
|
$1.17M |
| 3 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
$914K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$705K |
| 5 |
S&P Global
SPGI
|
$622K |
Top Sells
| 1 |
Bank of America
BAC
|
$700K |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$690K |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$682K |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$535K |
| 5 |
Digital Realty Trust
DLR
|
$530K |
Sector Composition
| 1 | Consumer Staples | 10.86% |
| 2 | Technology | 10.19% |
| 3 | Utilities | 9.39% |
| 4 | Healthcare | 8.55% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $546K | 0.26% |
19,760
+2,644
| +15% | +$73.1K |
|
102
General Motors
GM
$55B
| $533K | 0.25% |
16,783
+1,547
| +10% | +$49.1K |
|
103
Ventas
VTR
$30.7B
| $533K | 0.25% |
7,540
-14
| -0.2% | -$990 |
|
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $511K | 0.24% |
13,125
+2,125
| +19% | +$82.7K |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $511K | 0.24% |
9,674
-490
| -5% | -$25.9K |
|
106
Abbott
ABT
$230B
| $500K | 0.24% |
11,823
+242
| +2% | +$10.2K |
|
107
WEC Energy
WEC
$34.4B
| $496K | 0.23% |
8,290
-18
| -0.2% | -$1.08K |
|
108
Sysco
SYY
$38.8B
| $495K | 0.23% |
10,103
-826
| -8% | -$40.5K |
|
109
News Corp Class B
NWS
$18.5B
| $475K | 0.22% |
33,436
-2,257
| -6% | -$32.1K |
|
110
Visa
V
$681B
| $475K | 0.22% |
5,744
-206
| -3% | -$17K |
|
111
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
| $472K | 0.22% |
15,390
| – | – |
|
112
National Grid
NGG
$68B
| $464K | 0.22% |
6,526
| – | – |
|
113
Starbucks
SBUX
$99.2B
| $464K | 0.22% |
8,579
-436
| -5% | -$23.6K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $459K | 0.22% |
5,694
+1,100
| +24% | +$88.7K |
|
115
Edison International
EIX
$21.3B
| $453K | 0.21% |
6,267
-35
| -0.6% | -$2.53K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.7B
| $451K | 0.21% |
4,310
| – | – |
|
117
Paychex
PAYX
$48.8B
| $446K | 0.21% |
7,707
-100
| -1% | -$5.79K |
|
118
Scotiabank
BNS
$78.1B
| $445K | 0.21% |
8,405
-130
| -2% | -$6.88K |
|
119
Schwab US Large- Cap ETF
SCHX
$58.8B
| $443K | 0.21% |
8,572
-453
| -5% | -$23.4K |
|
120
Illinois Tool Works
ITW
$76.2B
| $435K | 0.21% |
3,629
-22
| -0.6% | -$2.64K |
|
121
Vanguard Consumer Staples ETF
VDC
$7.61B
| $435K | 0.21% |
3,180
+813
| +34% | +$111K |
|
122
Aaon
AAON
$6.54B
| $432K | 0.2% |
15,000
| – | – |
|
123
iShares S&P 500 Value ETF
IVE
$40.9B
| $431K | 0.2% |
4,539
| – | – |
|
124
Pinnacle West Capital
PNW
$10.6B
| $430K | 0.2% |
5,661
| – | – |
|
125
ConocoPhillips
COP
$118B
| $427K | 0.2% |
9,833
-585
| -6% | -$25.4K |
|