LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
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
+$15M
(+7.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
286
New
32
Increased
99
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 | |
|---|---|---|---|---|---|---|
126
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $452K | 0.2% |
20,930
+5,500
| +36% | +$119K |
|
127
DuPont de Nemours
DD
$32.6B
| $450K | 0.2% |
3,903
+227
| +6% | +$26.2K |
|
128
WEC Energy
WEC
$34.7B
| $448K | 0.2% |
7,652
-638
| -8% | -$37.4K |
|
129
Illinois Tool Works
ITW
$77.6B
| $444K | 0.2% |
3,629
| – | – |
|
130
Schwab US Large- Cap ETF
SCHX
$59.2B
| $441K | 0.2% |
49,704
-1,728
| -3% | -$15.3K |
|
131
Pinnacle West Capital
PNW
$10.6B
| $441K | 0.2% |
5,661
| – | – |
|
132
ConocoPhillips
COP
$116B
| $432K | 0.19% |
8,618
-1,215
| -12% | -$60.9K |
|
133
Abbott
ABT
$231B
| $430K | 0.19% |
11,187
-636
| -5% | -$24.4K |
|
134
Costco
COST
$427B
| $425K | 0.19% |
2,655
+276
| +12% | +$44.2K |
|
|
ETW
135
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $423K | 0.19% |
42,050
+16,200
| +63% | +$163K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $415K | 0.18% |
3,587
+482
| +16% | +$55.8K |
|
|
MCA
137
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $411K | 0.18% |
28,370
+10,000
| +54% | +$145K |
|
138
Netflix
NFLX
$529B
| $408K | 0.18% |
3,302
-441
| -12% | -$54.5K |
|
139
Kingstone Companies
KINS
$194M
| $406K | 0.18% |
+29,570
| New | +$406K |
|
140
Lockheed Martin
LMT
$108B
| $406K | 0.18% |
1,625
+641
| +65% | +$160K |
|
141
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $406K | 0.18% |
+20,400
| New | +$406K |
|
142
Vanguard Consumer Staples ETF
VDC
$7.65B
| $404K | 0.18% |
3,017
-163
| -5% | -$21.8K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $394K | 0.17% |
+3,753
| New | +$394K |
|
144
Aon
AON
$79.9B
| $393K | 0.17% |
3,532
-2
| -0.1% | -$223 |
|
|
TIME
145
DELISTED
Time Inc.
TIME
| $393K | 0.17% |
22,017
-4,026
| -15% | -$71.9K |
|
146
UnitedHealth
UNH
$286B
| $391K | 0.17% |
2,445
+423
| +21% | +$67.6K |
|
147
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $387K | 0.17% |
13,600
-1,790
| -12% | -$50.9K |
|
148
Eli Lilly
LLY
$652B
| $385K | 0.17% |
5,242
+23
| +0.4% | +$1.69K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $383K | 0.17% |
6,558
-1,257
| -16% | -$73.4K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $383K | 0.17% |
4,498
+1,092
| +32% | +$93K |
|