LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
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
+$8.45M
(+4.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
321
New
24
Increased
79
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $421K | 0.2% |
11,000
| – | – |
|
127
Boeing
BA
$174B
| $419K | 0.2% |
3,228
+483
| +18% | +$62.7K |
|
128
iShares Russell 2000 Value ETF
IWN
$11.9B
| $419K | 0.2% |
4,310
| – | – |
|
129
Scotiabank
BNS
$78.8B
| $418K | 0.2% |
8,535
-392
| -4% | -$19.2K |
|
130
News Corp Class B
NWS
$18.8B
| $417K | 0.2% |
35,693
| – | – |
|
131
Aaon
AAON
$6.62B
| $413K | 0.2% |
22,500
-1,500
| -6% | -$27.5K |
|
|
CEM
132
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $413K | 0.2% |
5,190
| – | – |
|
133
Costco
COST
$427B
| $406K | 0.19% |
2,588
+83
| +3% | +$13K |
|
134
RTX Corp
RTX
$211B
| $399K | 0.19% |
+6,181
| New | +$399K |
|
135
Citigroup
C
$176B
| $396K | 0.19% |
9,341
-109
| -1% | -$4.62K |
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $390K | 0.19% |
6,086
-108
| -2% | -$6.92K |
|
137
US Bancorp
USB
$75.9B
| $389K | 0.19% |
9,641
+2,814
| +41% | +$114K |
|
138
Aon
AON
$79.9B
| $388K | 0.19% |
3,554
| – | – |
|
139
Calavo Growers
CVGW
$485M
| $386K | 0.19% |
5,763
-211
| -4% | -$14.1K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.18% |
+4,594
| New | +$383K |
|
141
Comcast
CMCSA
$125B
| $382K | 0.18% |
11,714
-272
| -2% | -$8.87K |
|
142
Illinois Tool Works
ITW
$77.6B
| $380K | 0.18% |
3,651
-5
| -0.1% | -$520 |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $378K | 0.18% |
4,259
-823
| -16% | -$73K |
|
144
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $376K | 0.18% |
+15,430
| New | +$376K |
|
|
DSM
145
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $367K | 0.18% |
40,450
| – | – |
|
146
Valero Energy
VLO
$48.7B
| $366K | 0.18% |
+7,182
| New | +$366K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $361K | 0.17% |
3,208
-5
| -0.2% | -$563 |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $356K | 0.17% |
8,314
-18
| -0.2% | -$771 |
|
149
Netflix
NFLX
$529B
| $354K | 0.17% |
3,871
-591
| -13% | -$54K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $354K | 0.17% |
3,591
+172
| +5% | +$17K |
|