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 | |
|---|---|---|---|---|---|---|
201
Core Laboratories
CLB
$592M
| $240K | 0.11% |
2,006
+20
| +1% | +$2.39K |
|
202
Oceaneering
OII
$2.41B
| $240K | 0.11% |
8,522
+200
| +2% | +$5.63K |
|
203
Compass Minerals
CMP
$784M
| $238K | 0.11% |
+3,041
| New | +$238K |
|
204
Nu Skin
NUS
$569M
| $238K | 0.11% |
+5,000
| New | +$238K |
|
205
Vanguard Information Technology ETF
VGT
$99.9B
| $237K | 0.1% |
1,950
+93
| +5% | +$11.3K |
|
206
Suncor Energy
SU
$48.5B
| $235K | 0.1% |
7,204
-370
| -5% | -$12.1K |
|
207
Knowles
KN
$1.85B
| $234K | 0.1% |
14,045
-5,834
| -29% | -$97.2K |
|
|
DBL
208
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $233K | 0.1% |
10,097
+99
| +1% | +$2.29K |
|
209
Honeywell
HON
$136B
| $222K | 0.1% |
+2,000
| New | +$222K |
|
210
BP
BP
$87.4B
| $221K | 0.1% |
6,908
-644
| -9% | -$20.6K |
|
211
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $221K | 0.1% |
2,794
+143
| +5% | +$11.3K |
|
212
Clorox
CLX
$15.5B
| $221K | 0.1% |
1,845
-110
| -6% | -$13.2K |
|
213
Fidelity National Information Services
FIS
$35.9B
| $221K | 0.1% |
2,928
+38
| +1% | +$2.87K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.1% |
2,677
-3,017
| -53% | -$249K |
|
215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $218K | 0.1% |
16,354
+725
| +5% | +$9.66K |
|
216
Vanguard Extended Market ETF
VXF
$24.1B
| $214K | 0.09% |
+2,239
| New | +$214K |
|
217
Alerian MLP ETF
AMLP
$10.5B
| $213K | 0.09% |
3,381
-1,321
| -28% | -$83.2K |
|
218
Assertio
ASRT
$76.8M
| $213K | 0.09% |
+2,959
| New | +$213K |
|
219
First Trust Value Line Dividend Fund
FVD
$9.15B
| $213K | 0.09% |
7,620
| – | – |
|
220
Global X SuperDividend ETF
SDIV
$953M
| $212K | 0.09% |
3,400
| – | – |
|
221
TJX Companies
TJX
$155B
| $208K | 0.09% |
+5,554
| New | +$208K |
|
222
PG&E
PCG
$33.2B
| $207K | 0.09% |
3,418
-129
| -4% | -$7.81K |
|
223
Health Care Select Sector SPDR Fund
XLV
$34B
| $206K | 0.09% |
3,001
-200
| -6% | -$13.7K |
|
224
FedEx
FDX
$53.7B
| $205K | 0.09% |
1,101
-920
| -46% | -$171K |
|
225
iShares S&P 500 Growth ETF
IVW
$63.7B
| $205K | 0.09% |
+6,752
| New | +$205K |
|