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 | |
|---|---|---|---|---|---|---|
|
NZH
176
DELISTED
Nuveen Calif Div
NZH
| $280K | 0.13% |
17,615
| – | – |
|
177
Schwab International Equity ETF
SCHF
$50.5B
| $279K | 0.13% |
20,598
+542
| +3% | +$7.34K |
|
178
Public Storage
PSA
$52.2B
| $278K | 0.13% |
1,089
+196
| +22% | +$50K |
|
179
Alerian MLP ETF
AMLP
$10.5B
| $275K | 0.13% |
4,322
-40
| -0.9% | -$2.55K |
|
180
Knowles
KN
$1.85B
| $275K | 0.13% |
20,104
| – | – |
|
181
Colgate-Palmolive
CL
$68.8B
| $273K | 0.13% |
+3,732
| New | +$273K |
|
182
Clorox
CLX
$15.5B
| $271K | 0.13% |
1,955
-5
| -0.3% | -$693 |
|
183
UnitedHealth
UNH
$286B
| $271K | 0.13% |
1,921
-312
| -14% | -$44K |
|
184
Target
TGT
$42.3B
| $267K | 0.13% |
3,826
+322
| +9% | +$22.5K |
|
|
VMW
185
DELISTED
VMware, Inc
VMW
| $266K | 0.13% |
+4,646
| New | +$266K |
|
186
Biogen
BIIB
$20.6B
| $265K | 0.13% |
1,096
-153
| -12% | -$37K |
|
|
DBL
187
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $265K | 0.13% |
9,910
+91
| +0.9% | +$2.43K |
|
188
Core Laboratories
CLB
$592M
| $264K | 0.13% |
2,132
+75
| +4% | +$9.29K |
|
189
Vanguard Small-Cap ETF
VB
$67.2B
| $264K | 0.13% |
2,281
-289
| -11% | -$33.4K |
|
190
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $261K | 0.13% |
5,673
-537
| -9% | -$24.7K |
|
191
Oceaneering
OII
$2.41B
| $261K | 0.13% |
8,752
-200
| -2% | -$5.96K |
|
192
Edgewell Personal Care
EPC
$1.09B
| $260K | 0.12% |
3,075
| – | – |
|
193
Axon Enterprise
AXON
$57.2B
| $256K | 0.12% |
+10,293
| New | +$256K |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $255K | 0.12% |
1,105
-2
| -0.2% | -$462 |
|
195
Vodafone
VOD
$28.5B
| $250K | 0.12% |
8,106
| – | – |
|
196
Deere & Co
DE
$128B
| $249K | 0.12% |
3,073
-676
| -18% | -$54.8K |
|
197
Fifth Third Bancorp
FITB
$30.2B
| $249K | 0.12% |
14,155
-340
| -2% | -$5.98K |
|
198
Nike
NKE
$109B
| $244K | 0.12% |
4,417
+1,072
| +32% | +$59.2K |
|
|
MCA
199
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $243K | 0.12% |
14,650
+3,650
| +33% | +$60.5K |
|
200
Saic
SAIC
$4.92B
| $239K | 0.11% |
4,088
-4,206
| -51% | -$246K |
|