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 | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$29.8B
| $347K | 0.17% |
8,090
+2,346
| +41% | +$101K |
|
152
Invesco Trust Investment Grade Municipals
VGM
$518M
| $344K | 0.17% |
+23,120
| New | +$344K |
|
153
DuPont de Nemours
DD
$32.3B
| $343K | 0.16% |
3,420
+310
| +10% | +$31.1K |
|
154
Occidental Petroleum
OXY
$45.9B
| $340K | 0.16% |
4,501
-33
| -0.7% | -$2.49K |
|
155
Vanguard Consumer Staples ETF
VDC
$7.62B
| $334K | 0.16% |
+2,367
| New | +$334K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $331K | 0.16% |
9,359
-1,682
| -15% | -$59.5K |
|
157
W.P. Carey
WPC
$14.7B
| $330K | 0.16% |
4,850
| – | – |
|
|
VR
158
DELISTED
Validus Hold Ltd
VR
| $330K | 0.16% |
6,785
-300
| -4% | -$14.6K |
|
159
United Parcel Service
UPS
$71.6B
| $327K | 0.16% |
3,040
+91
| +3% | +$9.79K |
|
160
ABM Industries
ABM
$2.99B
| $324K | 0.16% |
8,882
-360
| -4% | -$13.1K |
|
161
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $323K | 0.16% |
10,273
| – | – |
|
162
Public Service Enterprise Group
PEG
$40.8B
| $311K | 0.15% |
6,664
-391
| -6% | -$18.2K |
|
163
Rayonier Advanced Materials
RYAM
$379M
| $308K | 0.15% |
22,670
-200
| -0.9% | -$2.72K |
|
164
FedEx
FDX
$53.2B
| $307K | 0.15% |
+2,021
| New | +$307K |
|
165
Honeywell
HON
$137B
| $305K | 0.15% |
2,753
-3,614
| -57% | -$400K |
|
166
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $299K | 0.14% |
15,734
+2,114
| +16% | +$40.2K |
|
|
WR
167
DELISTED
Westar Energy Inc
WR
| $299K | 0.14% |
5,325
-525
| -9% | -$29.5K |
|
168
Equinor
EQNR
$60.7B
| $297K | 0.14% |
17,185
-300
| -2% | -$5.19K |
|
169
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $296K | 0.14% |
6,883
| – | – |
|
170
American Express
AXP
$230B
| $295K | 0.14% |
4,858
+750
| +18% | +$45.5K |
|
171
The Mosaic Company
MOS
$10.4B
| $295K | 0.14% |
11,274
-714
| -6% | -$18.7K |
|
172
Automatic Data Processing
ADP
$122B
| $287K | 0.14% |
3,128
-104
| -3% | -$9.54K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $283K | 0.14% |
3,398
-219
| -6% | -$18.2K |
|
174
Carnival Corp
CCL
$43.1B
| $281K | 0.13% |
6,361
-276
| -4% | -$12.2K |
|
|
WWAV
175
DELISTED
The WhiteWave Foods Company
WWAV
| $281K | 0.13% |
5,979
-243
| -4% | -$11.4K |
|