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
Cap. Flow
+$23M
Cap. Flow %
9%
Top 10 Hldgs %
23.91%
Holding
288
New
34
Increased
118
Reduced
86
Closed
12

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.37M
2
MCD icon
McDonald's
MCD
$1.17M
3
XOM icon
Exxon Mobil
XOM
$985K
4
KEY icon
KeyCorp
KEY
$853K
5
IBM icon
IBM
IBM
$825K

Top Sells

1
PPL icon
PPL Corp
PPL
$1.97M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
$780K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$548K
4
ILMN icon
Illumina
ILMN
$438K
5
SPGI icon
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
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$36.3B
$283K 0.11%
29,826
+2,226
+8% +$21.1K
PEG icon
202
Public Service Enterprise Group
PEG
$40.5B
$282K 0.11%
6,364
-50
-0.8% -$2.22K
AXON icon
203
Axon Enterprise
AXON
$57.2B
$279K 0.11%
12,262
+1,200
+11% +$27.3K
NUS icon
204
Nu Skin
NUS
$569M
$277K 0.11%
5,000
– –
SCHF icon
205
Schwab International Equity ETF
SCHF
$50.5B
$277K 0.11%
18,564
-1,928
-9% -$28.8K
OXY icon
206
Occidental Petroleum
OXY
$45.2B
$276K 0.11%
4,361
-38
-0.9% -$2.41K
BX icon
207
Blackstone
BX
$133B
$270K 0.1%
9,100
– –
TXN icon
208
Texas Instruments
TXN
$171B
$267K 0.1%
3,320
-20
-0.6% -$1.61K
CUK icon
209
Carnival PLC
CUK
$37.9B
$266K 0.1%
+4,600
New +$266K
MFC icon
210
Manulife Financial
MFC
$52.1B
$266K 0.1%
+15,000
New +$266K
PSA icon
211
Public Storage
PSA
$52.2B
$265K 0.1%
1,188
– –
MOAT icon
212
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$260K 0.1%
6,950
+750
+12% +$28.1K
TIME
213
DELISTED
Time Inc.
TIME
$257K 0.1%
13,333
-8,684
-39% -$167K
TRV icon
214
Travelers Companies
TRV
$62B
$251K 0.1%
+2,087
New +$251K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.08T
$249K 0.1%
1
– –
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$68.4B
$247K 0.1%
4,572
+7
+0.2% +$378
VFC icon
217
VF Corp
VFC
$5.86B
$247K 0.1%
4,781
– –
DBL
218
DoubleLine Opportunistic Credit Fund
DBL
$295M
$243K 0.09%
10,204
+107
+1% +$2.55K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$243K 0.09%
6,175
+580
+10% +$22.8K
ADP icon
220
Automatic Data Processing
ADP
$120B
$239K 0.09%
2,343
-70
-3% -$7.14K
CLB icon
221
Core Laboratories
CLB
$592M
$239K 0.09%
2,071
+65
+3% +$7.5K
BN icon
222
Brookfield
BN
$99.5B
$237K 0.09%
+12,153
New +$237K
FIS icon
223
Fidelity National Information Services
FIS
$35.9B
$233K 0.09%
2,929
+1
+0% +$80
OII icon
224
Oceaneering
OII
$2.41B
$230K 0.09%
8,505
-17
-0.2% -$460
HQH
225
abrdn Healthcare Investors
HQH
$912M
$229K 0.09%
+9,527
New +$229K
7 8
9
10 11