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 | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $375K | 0.17% |
3,208
| – | – |
|
152
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $374K | 0.17% |
7,916
+1,033
| +15% | +$48.8K |
|
|
CEM
153
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $373K | 0.17% |
4,798
-344
| -7% | -$26.7K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $371K | 0.16% |
10,171
+753
| +8% | +$27.5K |
|
155
National Grid
NGG
$69.6B
| $364K | 0.16% |
6,382
-287
| -4% | -$16.4K |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $359K | 0.16% |
4,571
-11
| -0.2% | -$864 |
|
157
United Parcel Service
UPS
$72.1B
| $357K | 0.16% |
3,119
-197
| -6% | -$22.5K |
|
158
Carnival Corp
CCL
$42.8B
| $350K | 0.15% |
6,737
+400
| +6% | +$20.8K |
|
159
Comcast
CMCSA
$125B
| $348K | 0.15% |
10,084
-1,060
| -10% | -$36.6K |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $345K | 0.15% |
7,820
-505
| -6% | -$22.3K |
|
161
CVS Health
CVS
$93.6B
| $342K | 0.15% |
4,336
-412
| -9% | -$32.5K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $342K | 0.15% |
1,629
+411
| +34% | +$86.3K |
|
163
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $329K | 0.15% |
6,118
+513
| +9% | +$27.6K |
|
164
Paychex
PAYX
$48.7B
| $326K | 0.14% |
5,368
-2,339
| -30% | -$142K |
|
|
DSM
165
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $325K | 0.14% |
40,450
| – | – |
|
166
Vanguard Real Estate ETF
VNQ
$34.7B
| $325K | 0.14% |
3,947
+2
| +0.1% | +$165 |
|
167
Polaris
PII
$3.33B
| $324K | 0.14% |
+3,943
| New | +$324K |
|
168
Visa
V
$666B
| $323K | 0.14% |
4,150
-1,594
| -28% | -$124K |
|
169
Fifth Third Bancorp
FITB
$30.2B
| $322K | 0.14% |
11,955
-500
| -4% | -$13.5K |
|
170
Bank of America Series L
BAC.PRL
$3.89B
| $315K | 0.14% |
270
+60
| +29% | +$70K |
|
171
Equinor
EQNR
$60.1B
| $313K | 0.14% |
17,185
| – | – |
|
172
Occidental Petroleum
OXY
$45.2B
| $313K | 0.14% |
4,399
-31
| -0.7% | -$2.21K |
|
173
American Express
AXP
$227B
| $311K | 0.14% |
4,193
-784
| -16% | -$58.2K |
|
174
Deere & Co
DE
$128B
| $308K | 0.14% |
2,990
+190
| +7% | +$19.6K |
|
175
The Mosaic Company
MOS
$10.3B
| $304K | 0.13% |
10,383
-199
| -2% | -$5.83K |
|