LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+5.46%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$256M
AUM Growth
+$34.2M
(+15%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
288
New
34
Increased
118
Reduced
86
Closed
12
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.37M |
| 2 |
McDonald's
MCD
|
$1.17M |
| 3 |
Exxon Mobil
XOM
|
$985K |
| 4 |
KeyCorp
KEY
|
$853K |
| 5 |
IBM
IBM
|
$825K |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.97M |
| 2 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$780K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$548K |
| 4 |
Illumina
ILMN
|
$438K |
| 5 |
S&P Global
SPGI
|
$326K |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 10.15% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.1B
| $511K | 0.2% |
9,935
-20
| -0.2% | -$1.03K |
|
127
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $507K | 0.2% |
22,680
+1,750
| +8% | +$39.1K |
|
128
Edison International
EIX
$20.9B
| $507K | 0.2% |
6,377
+73
| +1% | +$5.8K |
|
129
Teva Pharmaceuticals
TEVA
$21.7B
| $504K | 0.19% |
15,735
-2,876
| -15% | -$92.1K |
|
130
Netflix
NFLX
$529B
| $502K | 0.19% |
3,399
+97
| +3% | +$14.3K |
|
131
Visa
V
$665B
| $502K | 0.19% |
5,649
+1,499
| +36% | +$133K |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $501K | 0.19% |
6,752
| – | – |
|
133
V2X
VVX
$1.78B
| $501K | 0.19% |
22,427
-585
| -3% | -$13.1K |
|
134
Scotiabank
BNS
$78.7B
| $492K | 0.19% |
8,405
| – | – |
|
135
Illinois Tool Works
ITW
$77.5B
| $480K | 0.19% |
3,628
-1
| -0% | -$132 |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $480K | 0.19% |
4,079
-1
| -0% | -$118 |
|
137
Ventas
VTR
$30.9B
| $477K | 0.18% |
7,338
-102
| -1% | -$6.63K |
|
138
Schwab US Large- Cap ETF
SCHX
$59.1B
| $474K | 0.18% |
50,580
+876
| +2% | +$8.21K |
|
139
Pinnacle West Capital
PNW
$10.6B
| $472K | 0.18% |
5,661
| – | – |
|
140
Vanguard Consumer Staples ETF
VDC
$7.64B
| $469K | 0.18% |
3,340
+323
| +11% | +$45.4K |
|
|
VR
141
DELISTED
Validus Hold Ltd
VR
| $468K | 0.18% |
8,310
+60
| +0.7% | +$3.38K |
|
142
Gilead Sciences
GILD
$143B
| $465K | 0.18% |
6,851
-341
| -5% | -$23.1K |
|
143
Ameren
AEE
$27.2B
| $460K | 0.18% |
+8,433
| New | +$460K |
|
144
Comcast
CMCSA
$125B
| $458K | 0.18% |
12,206
+2,122
| +21% | +$79.6K |
|
|
ETW
145
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $452K | 0.17% |
41,450
-600
| -1% | -$6.54K |
|
146
WEC Energy
WEC
$34.7B
| $452K | 0.17% |
7,465
-187
| -2% | -$11.3K |
|
147
Lockheed Martin
LMT
$108B
| $451K | 0.17% |
1,687
+62
| +4% | +$16.6K |
|
148
First Trust Value Line Dividend Fund
FVD
$9.14B
| $450K | 0.17% |
15,521
+7,901
| +104% | +$229K |
|
149
UnitedHealth
UNH
$285B
| $445K | 0.17% |
2,715
+270
| +11% | +$44.3K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $444K | 0.17% |
4,943
+445
| +10% | +$40K |
|