LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+5.46%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$256M
AUM Growth
+$34.2M
(+15%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
288
New
34
Increased
118
Reduced
86
Closed
12
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.37M |
| 2 |
McDonald's
MCD
|
$1.17M |
| 3 |
Exxon Mobil
XOM
|
$985K |
| 4 |
KeyCorp
KEY
|
$853K |
| 5 |
IBM
IBM
|
$825K |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.97M |
| 2 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$780K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$548K |
| 4 |
Illumina
ILMN
|
$438K |
| 5 |
S&P Global
SPGI
|
$326K |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 10.15% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $337K | 0.13% |
6,207
+89
| +1% | +$4.83K |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $337K | 0.13% |
1,413
-216
| -13% | -$51.5K |
|
|
DSM
178
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $334K | 0.13% |
40,450
| – | – |
|
179
TC Energy
TRP
$53.9B
| $334K | 0.13% |
+7,250
| New | +$334K |
|
180
Vanguard Information Technology ETF
VGT
$99.9B
| $330K | 0.13% |
2,434
+484
| +25% | +$65.6K |
|
181
Target
TGT
$42.3B
| $327K | 0.13% |
5,943
+2,393
| +67% | +$132K |
|
182
Carnival Corp
CCL
$42.8B
| $326K | 0.13% |
5,549
-1,188
| -18% | -$69.8K |
|
183
Bank of America Series L
BAC.PRL
$3.89B
| $322K | 0.12% |
270
| – | – |
|
184
Bristol-Myers Squibb
BMY
$96B
| $320K | 0.12% |
5,896
-662
| -10% | -$35.9K |
|
185
Broadcom
AVGO
$1.58T
| $315K | 0.12% |
14,420
-2,260
| -14% | -$49.4K |
|
|
186
S&P Global
SPGI
$164B
| $315K | 0.12% |
2,416
-2,500
| -51% | -$326K |
|
187
The Mosaic Company
MOS
$10.3B
| $314K | 0.12% |
10,784
+401
| +4% | +$11.7K |
|
188
Vanguard Value ETF
VTV
$143B
| $310K | 0.12% |
3,256
+389
| +14% | +$37K |
|
189
iShares Global Infrastructure ETF
IGF
$7.99B
| $308K | 0.12% |
7,301
| – | – |
|
190
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $307K | 0.12% |
15,734
| – | – |
|
191
Fifth Third Bancorp
FITB
$30.2B
| $301K | 0.12% |
11,855
-100
| -0.8% | -$2.54K |
|
192
Charles Schwab
SCHW
$167B
| $296K | 0.11% |
7,269
-5
| -0.1% | -$204 |
|
193
Biogen
BIIB
$20.6B
| $295K | 0.11% |
1,080
+146
| +16% | +$39.9K |
|
194
Deere & Co
DE
$128B
| $295K | 0.11% |
2,715
-275
| -9% | -$29.9K |
|
195
Equinor
EQNR
$60.1B
| $293K | 0.11% |
17,085
-100
| -0.6% | -$1.72K |
|
196
Archer Daniels Midland
ADM
$30.2B
| $289K | 0.11% |
6,285
| – | – |
|
197
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $289K | 0.11% |
+13,668
| New | +$289K |
|
|
WR
198
DELISTED
Westar Energy Inc
WR
| $286K | 0.11% |
5,275
+100
| +2% | +$5.42K |
|
199
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $285K | 0.11% |
9,721
-521
| -5% | -$15.3K |
|
200
Vanguard Extended Market ETF
VXF
$24.1B
| $284K | 0.11% |
2,844
+605
| +27% | +$60.4K |
|