LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+5.74%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$346M
AUM Growth
+$51M
(+17%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
368
New
55
Increased
168
Reduced
69
Closed
34
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.16M |
| 2 |
DuPont de Nemours
DD
|
$1.91M |
| 3 |
Home Depot
HD
|
$1.57M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.37M |
| 5 |
Honeywell
HON
|
$1.08M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$1.64M |
| 2 |
Qualcomm
QCOM
|
$1.38M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.38M |
| 4 |
GE Aerospace
GE
|
$1.02M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$626K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Consumer Staples | 9.06% |
| 3 | Financials | 7.6% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $571K | 0.16% |
5,604
+1,082
| +24% | +$110K |
|
152
W.P. Carey
WPC
$14.9B
| $564K | 0.16% |
8,361
| – | – |
|
153
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $561K | 0.16% |
24,150
+40
| +0.2% | +$929 |
|
154
Scotiabank
BNS
$78.7B
| $559K | 0.16% |
8,665
| – | – |
|
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $556K | 0.16% |
13,125
| – | – |
|
156
VF Corp
VFC
$5.85B
| $553K | 0.16% |
7,938
+2,708
| +52% | +$189K |
|
157
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $549K | 0.16% |
23,680
| – | – |
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $549K | 0.16% |
6,870
| – | – |
|
159
Texas Instruments
TXN
$170B
| $549K | 0.16% |
5,263
+1,518
| +41% | +$158K |
|
|
EMO
160
ClearBridge Energy Midstream Opportunity Fund
EMO
$859M
| $545K | 0.16% |
9,250
-371
| -4% | -$21.9K |
|
161
Energy Transfer Partners
ET
$59.5B
| $539K | 0.16% |
31,237
| – | – |
|
162
Vanguard Small-Cap ETF
VB
$66.8B
| $535K | 0.15% |
3,624
-574
| -14% | -$84.7K |
|
163
Alibaba
BABA
$319B
| $530K | 0.15% |
3,075
+895
| +41% | +$154K |
|
164
Tesla
TSLA
$1.12T
| $526K | 0.15% |
25,380
+7,275
| +40% | +$151K |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $523K | 0.15% |
13,743
-332
| -2% | -$12.6K |
|
166
International Paper
IP
$25.4B
| $514K | 0.15% |
9,380
+3,010
| +47% | +$165K |
|
167
Vanguard Information Technology ETF
VGT
$99.4B
| $508K | 0.15% |
3,084
+165
| +6% | +$27.2K |
|
168
Edison International
EIX
$20.9B
| $507K | 0.15% |
8,017
+1,747
| +28% | +$110K |
|
169
PPL Corp
PPL
$26.8B
| $504K | 0.15% |
16,315
-4,925
| -23% | -$152K |
|
|
VR
170
DELISTED
Validus Hold Ltd
VR
| $500K | 0.14% |
10,671
+1,241
| +13% | +$58.1K |
|
171
Ameren
AEE
$27.2B
| $497K | 0.14% |
8,439
+2
| +0% | +$118 |
|
172
American Express
AXP
$227B
| $488K | 0.14% |
4,918
+546
| +12% | +$54.2K |
|
173
Eli Lilly
LLY
$654B
| $488K | 0.14% |
5,789
+1,033
| +22% | +$87.1K |
|
174
Caterpillar
CAT
$197B
| $477K | 0.14% |
3,027
-63
| -2% | -$9.93K |
|
175
Carnival Corp
CCL
$42.9B
| $466K | 0.13% |
7,034
+1,515
| +27% | +$100K |
|