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 | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.3B
| $603K | 0.27% |
31,237
-2,960
| -9% | -$57.1K |
|
102
Enterprise Products Partners
EPD
$68.9B
| $564K | 0.25% |
20,892
+1,132
| +6% | +$30.6K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.7B
| $561K | 0.25% |
4,722
+412
| +10% | +$48.9K |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $560K | 0.25% |
9,665
-9
| -0.1% | -$521 |
|
105
Sysco
SYY
$38.8B
| $559K | 0.25% |
10,103
| – | – |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $557K | 0.25% |
14,982
+307
| +2% | +$11.4K |
|
107
V2X
VVX
$1.74B
| $548K | 0.24% |
23,012
-627
| -3% | -$14.9K |
|
108
S&P Global
SPGI
$165B
| $528K | 0.23% |
4,916
+3
| +0.1% | +$322 |
|
109
Coty
COTY
$3.78B
| $520K | 0.23% |
+28,408
| New | +$520K |
|
110
Gilead Sciences
GILD
$140B
| $515K | 0.23% |
7,192
-524
| -7% | -$37.5K |
|
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $514K | 0.23% |
13,125
| – | – |
|
112
US Bancorp
USB
$75.5B
| $511K | 0.23% |
9,955
+324
| +3% | +$16.6K |
|
113
Vanguard Small-Cap ETF
VB
$65.9B
| $510K | 0.23% |
3,961
+1,579
| +66% | +$203K |
|
114
iShares S&P 500 Value ETF
IVE
$40.9B
| $507K | 0.22% |
5,008
+469
| +10% | +$47.5K |
|
115
Aaon
AAON
$6.66B
| $496K | 0.22% |
22,500
| – | – |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $490K | 0.22% |
6,752
+666
| +11% | +$48.3K |
|
117
Ford
F
$46.2B
| $484K | 0.21% |
39,952
-5,860
| -13% | -$71K |
|
118
Starbucks
SBUX
$99.2B
| $481K | 0.21% |
8,681
+102
| +1% | +$5.65K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $478K | 0.21% |
4,080
-950
| -19% | -$111K |
|
120
Scotiabank
BNS
$78.1B
| $467K | 0.21% |
8,405
| – | – |
|
121
Ventas
VTR
$30.7B
| $465K | 0.21% |
7,440
-100
| -1% | -$6.25K |
|
122
Mondelez International
MDLZ
$79.3B
| $463K | 0.21% |
10,465
+1,477
| +16% | +$65.3K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $462K | 0.2% |
6,305
+235
| +4% | +$17.2K |
|
124
Edison International
EIX
$21.3B
| $453K | 0.2% |
6,304
+37
| +0.6% | +$2.66K |
|
|
VR
125
DELISTED
Validus Hold Ltd
VR
| $453K | 0.2% |
8,250
+1,500
| +22% | +$82.4K |
|