LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+3.93%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$197M
AUM Growth
+$5.06M
(+2.6%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
343
New
30
Increased
68
Reduced
138
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$895K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$862K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$688K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$497K |
| 5 |
OGE Energy
OGE
|
$479K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.23M |
| 2 |
United Parcel Service
UPS
|
$1.17M |
| 3 |
STR
QUESTAR CORP
STR
|
$812K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$724K |
| 5 |
ConocoPhillips
COP
|
$677K |
Sector Composition
| 1 | Consumer Staples | 11.17% |
| 2 | Utilities | 10.01% |
| 3 | Energy | 9.24% |
| 4 | Technology | 9.14% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $289K | 0.15% |
3,749
-75
| -2% | -$5.78K |
|
177
Target
TGT
$42.3B
| $288K | 0.14% |
3,504
-745
| -18% | -$61.2K |
|
178
UnitedHealth
UNH
$286B
| $288K | 0.14% |
2,233
-310
| -12% | -$40K |
|
179
Vanguard Small-Cap ETF
VB
$67.2B
| $286K | 0.14% |
2,570
-1,749
| -40% | -$195K |
|
180
iShares Select Dividend ETF
DVY
$20.8B
| $281K | 0.14% |
3,443
| – | – |
|
181
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $280K | 0.14% |
6,210
| – | – |
|
182
US Bancorp
USB
$75.9B
| $277K | 0.14% |
6,827
-353
| -5% | -$14.3K |
|
183
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $276K | 0.14% |
+5,604
| New | +$276K |
|
|
ENLK
184
DELISTED
EnLink Midstream Partners, LP
ENLK
| $276K | 0.14% |
22,869
-59
| -0.3% | -$712 |
|
185
Equinor
EQNR
$60.1B
| $272K | 0.14% |
17,485
-2,800
| -14% | -$43.6K |
|
186
Schwab International Equity ETF
SCHF
$50.5B
| $272K | 0.14% |
20,056
-408
| -2% | -$5.53K |
|
187
Blackstone
BX
$133B
| $271K | 0.14% |
9,665
-1,200
| -11% | -$33.6K |
|
188
Knowles
KN
$1.85B
| $265K | 0.13% |
20,104
-3,793
| -16% | -$50K |
|
|
NZH
189
DELISTED
Nuveen Calif Div
NZH
| $265K | 0.13% |
17,615
-3,000
| -15% | -$45.1K |
|
190
Abbott
ABT
$231B
| $263K | 0.13% |
6,290
-2,493
| -28% | -$104K |
|
|
DBL
191
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $261K | 0.13% |
9,819
+90
| +0.9% | +$2.39K |
|
192
Vodafone
VOD
$28.5B
| $260K | 0.13% |
8,106
-1,219
| -13% | -$39.1K |
|
193
Energy Transfer Partners
ET
$59.7B
| $256K | 0.13% |
35,942
-4,560
| -11% | -$32.5K |
|
194
Health Care Select Sector SPDR Fund
XLV
$34B
| $256K | 0.13% |
3,776
-61
| -2% | -$4.14K |
|
195
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $254K | 0.13% |
13,620
-2,114
| -13% | -$39.4K |
|
196
Lands' End
LE
$439M
| $254K | 0.13% |
9,954
-1,240
| -11% | -$31.6K |
|
197
Suncor Energy
SU
$48.5B
| $253K | 0.13% |
+9,103
| New | +$253K |
|
|
WWAV
198
DELISTED
The WhiteWave Foods Company
WWAV
| $253K | 0.13% |
+6,222
| New | +$253K |
|
199
American Express
AXP
$227B
| $252K | 0.13% |
4,108
-1,210
| -23% | -$74.2K |
|
200
Edgewell Personal Care
EPC
$1.09B
| $248K | 0.12% |
3,075
-69
| -2% | -$5.57K |
|