LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
-2.39%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$323M
AUM Growth
-$22.8M
(-6.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
387
New
53
Increased
98
Reduced
155
Closed
36
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$932K |
| 4 |
International Paper
IP
|
$712K |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$650K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.39M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.37M |
| 4 |
Citigroup
C
|
$1.19M |
| 5 |
TSMC
TSM
|
$913K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Staples | 8.38% |
| 3 | Communication Services | 7.62% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $518K | 0.16% |
13,812
+69
| +0.5% | +$2.59K |
|
152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $517K | 0.16% |
13,125
| – | – |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $515K | 0.16% |
4,415
+445
| +11% | +$51.9K |
|
154
Target
TGT
$42.3B
| $512K | 0.16% |
7,388
-1,885
| -20% | -$131K |
|
155
Lowe's Companies
LOW
$151B
| $511K | 0.16% |
5,832
-808
| -12% | -$70.8K |
|
156
Kinder Morgan
KMI
$59.1B
| $506K | 0.16% |
33,616
-2,635
| -7% | -$39.7K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $503K | 0.16% |
7,954
+745
| +10% | +$47.1K |
|
158
Paychex
PAYX
$48.7B
| $502K | 0.16% |
8,152
-2,081
| -20% | -$128K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $496K | 0.15% |
12,160
-3,468
| -22% | -$141K |
|
160
iShares Semiconductor ETF
SOXX
$13.7B
| $494K | 0.15% |
8,235
+960
| +13% | +$57.6K |
|
161
Crown Castle
CCI
$41.9B
| $492K | 0.15% |
+4,492
| New | +$492K |
|
162
Aon
AON
$79.9B
| $490K | 0.15% |
3,492
+5
| +0.1% | +$702 |
|
163
Ford
F
$46.7B
| $489K | 0.15% |
44,139
-25,061
| -36% | -$278K |
|
164
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $483K | 0.15% |
22,082
-2,068
| -9% | -$45.2K |
|
165
First Trust Value Line Dividend Fund
FVD
$9.15B
| $483K | 0.15% |
16,188
-3,790
| -19% | -$113K |
|
166
Ameren
AEE
$27.2B
| $478K | 0.15% |
8,441
+2
| +0% | +$113 |
|
|
AABA
167
DELISTED
Altaba Inc. Common Stock
AABA
| $478K | 0.15% |
6,647
+3,391
| +104% | +$244K |
|
168
Lockheed Martin
LMT
$108B
| $476K | 0.15% |
1,408
-1,013
| -42% | -$342K |
|
169
ConocoPhillips
COP
$116B
| $474K | 0.15% |
8,003
-4
| -0% | -$237 |
|
170
Aaon
AAON
$6.62B
| $468K | 0.15% |
18,000
| – | – |
|
171
Charles Schwab
SCHW
$167B
| $468K | 0.15% |
8,967
+112
| +1% | +$5.85K |
|
172
Atlassian
TEAM
$45.2B
| $466K | 0.14% |
8,647
+2,206
| +34% | +$119K |
|
173
Tesla
TSLA
$1.13T
| $463K | 0.14% |
26,145
+765
| +3% | +$13.5K |
|
|
EMO
174
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $454K | 0.14% |
9,250
| – | – |
|
175
General Dynamics
GD
$86.8B
| $452K | 0.14% |
2,050
-1,133
| -36% | -$250K |
|