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 | |
|---|---|---|---|---|---|---|
176
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $298K | 0.13% |
15,734
| – | – |
|
177
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $297K | 0.13% |
10,242
-11
| -0.1% | -$319 |
|
178
Broadcom
AVGO
$1.58T
| $294K | 0.13% |
16,680
+2,830
| +20% | +$49.9K |
|
|
WR
179
DELISTED
Westar Energy Inc
WR
| $291K | 0.13% |
5,175
-150
| -3% | -$8.44K |
|
180
Charles Schwab
SCHW
$167B
| $287K | 0.13% |
7,274
-1,554
| -18% | -$61.3K |
|
181
Archer Daniels Midland
ADM
$30.2B
| $286K | 0.13% |
6,285
-1,172
| -16% | -$53.3K |
|
182
iShares Global Infrastructure ETF
IGF
$7.99B
| $285K | 0.13% |
+7,301
| New | +$285K |
|
183
Schwab International Equity ETF
SCHF
$50.5B
| $283K | 0.13% |
20,492
+196
| +1% | +$2.71K |
|
184
Public Service Enterprise Group
PEG
$40.5B
| $281K | 0.12% |
6,414
-140
| -2% | -$6.13K |
|
185
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $273K | 0.12% |
+19,339
| New | +$273K |
|
186
Axon Enterprise
AXON
$57.2B
| $268K | 0.12% |
11,062
+1,347
| +14% | +$32.6K |
|
187
Vanguard Value ETF
VTV
$143B
| $266K | 0.12% |
2,867
+231
| +9% | +$21.4K |
|
188
Public Storage
PSA
$52.2B
| $265K | 0.12% |
1,188
-99
| -8% | -$22.1K |
|
189
Biogen
BIIB
$20.6B
| $264K | 0.12% |
934
-13
| -1% | -$3.68K |
|
190
Target
TGT
$42.3B
| $256K | 0.11% |
3,550
-234
| -6% | -$16.9K |
|
191
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $251K | 0.11% |
+6,200
| New | +$251K |
|
192
Schwab US Broad Market ETF
SCHB
$36.3B
| $249K | 0.11% |
+27,600
| New | +$249K |
|
193
Automatic Data Processing
ADP
$120B
| $248K | 0.11% |
2,413
-591
| -20% | -$60.7K |
|
194
MGM Resorts International
MGM
$9.98B
| $248K | 0.11% |
+8,631
| New | +$248K |
|
195
Vanguard Total International Bond ETF
BNDX
$68.4B
| $247K | 0.11% |
4,565
+46
| +1% | +$2.49K |
|
196
Blackstone
BX
$133B
| $245K | 0.11% |
9,100
+700
| +8% | +$18.8K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.11% |
+1
| New | +$244K |
|
198
Texas Instruments
TXN
$171B
| $243K | 0.11% |
+3,340
| New | +$243K |
|
199
Caterpillar
CAT
$198B
| $241K | 0.11% |
2,599
+164
| +7% | +$15.2K |
|
200
VF Corp
VFC
$5.86B
| $240K | 0.11% |
+4,781
| New | +$240K |
|