LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.88%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
304
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.56M |
| 2 |
GE Aerospace
GE
|
$5.26M |
| 3 |
Johnson & Johnson
JNJ
|
$4.95M |
| 4 |
Procter & Gamble
PG
|
$4.4M |
| 5 |
Chevron
CVX
|
$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.04% |
| 2 | Energy | 10.51% |
| 3 | Healthcare | 9.18% |
| 4 | Utilities | 9.01% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $354K | 0.18% |
+1,134
| New | +$354K |
|
152
Lockheed Martin
LMT
$105B
| $352K | 0.18% |
+1,623
| New | +$352K |
|
153
Oceaneering
OII
$2.37B
| $352K | 0.18% |
+9,370
| New | +$352K |
|
154
CVS Health
CVS
$93B
| $348K | 0.18% |
+3,558
| New | +$348K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $345K | 0.18% |
+2,878
| New | +$345K |
|
156
The Mosaic Company
MOS
$10.4B
| $344K | 0.18% |
+12,480
| New | +$344K |
|
157
Comcast
CMCSA
$125B
| $338K | 0.17% |
+11,990
| New | +$338K |
|
158
Occidental Petroleum
OXY
$45.6B
| $333K | 0.17% |
+4,940
| New | +$333K |
|
159
Honeywell
HON
$136B
| $332K | 0.17% |
+3,360
| New | +$332K |
|
|
VR
160
DELISTED
Validus Hold Ltd
VR
| $328K | 0.17% |
+7,085
| New | +$328K |
|
161
Aon
AON
$80.6B
| $327K | 0.17% |
+3,550
| New | +$327K |
|
162
Under Armour
UAA
$2.17B
| $327K | 0.17% |
+8,160
| New | +$327K |
|
163
Knowles
KN
$1.8B
| $319K | 0.16% |
+23,897
| New | +$319K |
|
164
Blackstone
BX
$131B
| $318K | 0.16% |
+10,865
| New | +$318K |
|
165
DuPont de Nemours
DD
$31.6B
| $318K | 0.16% |
+3,061
| New | +$318K |
|
166
Vanguard Information Technology ETF
VGT
$99.1B
| $315K | 0.16% |
+2,912
| New | +$315K |
|
167
Target
TGT
$42B
| $309K | 0.16% |
+4,249
| New | +$309K |
|
|
WBC
168
DELISTED
WABCO HOLDINGS INC.
WBC
| $307K | 0.16% |
+3,000
| New | +$307K |
|
169
US Bancorp
USB
$75.5B
| $306K | 0.16% |
+7,180
| New | +$306K |
|
|
MNK
170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $306K | 0.16% |
+4,095
| New | +$306K |
|
171
Vodafone
VOD
$28.2B
| $301K | 0.16% |
+9,325
| New | +$301K |
|
172
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $299K | 0.15% |
+10,315
| New | +$299K |
|
173
UnitedHealth
UNH
$279B
| $299K | 0.15% |
+2,543
| New | +$299K |
|
174
Fifth Third Bancorp
FITB
$30.2B
| $298K | 0.15% |
+14,815
| New | +$298K |
|
175
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $298K | 0.15% |
+15,734
| New | +$298K |
|