LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.88%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
304
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.56M |
| 2 |
GE Aerospace
GE
|
$5.26M |
| 3 |
Johnson & Johnson
JNJ
|
$4.95M |
| 4 |
Procter & Gamble
PG
|
$4.4M |
| 5 |
Chevron
CVX
|
$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.04% |
| 2 | Energy | 10.51% |
| 3 | Healthcare | 9.18% |
| 4 | Utilities | 9.01% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.56M | 3.91% | +71,850 | New | +$7.56M |
|
|
2
GE Aerospace
GE
$292B
| $5.26M | 2.72% | +168,963 | New | +$5.26M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $4.95M | 2.56% | +48,193 | New | +$4.95M |
|
|
4
Procter & Gamble
PG
$368B
| $4.4M | 2.28% | +55,444 | New | +$4.4M |
|
|
5
Chevron
CVX
$324B
| $4.01M | 2.07% | +44,571 | New | +$4.01M |
|
6
Consolidated Edison
ED
$35.4B
| $3.79M | 1.96% | +58,904 | New | +$3.79M |
|
7
3M
MMM
$82.8B
| $3.58M | 1.85% | +23,761 | New | +$3.58M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.21M | 1.66% | +21,105 | New | +$3.21M |
|
9
Verizon
VZ
$186B
| $3.05M | 1.58% | +66,033 | New | +$3.05M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.04M | 1.57% | +29,149 | New | +$3.04M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.97M | 1.53% | +14,481 | New | +$2.97M |
|
12
AT&T
T
$209B
| $2.9M | 1.5% | +84,268 | New | +$2.9M |
|
13
Microsoft
MSFT
$3.77T
| $2.55M | 1.32% | +46,033 | New | +$2.55M |
|
14
PPL Corp
PPL
$27B
| $2.51M | 1.3% | +73,597 | New | +$2.51M |
|
15
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.42M | 1.25% | +68,080 | New | +$2.42M |
|
16
Bank of America
BAC
$376B
| $2.28M | 1.18% | +80,238 | New | +$2.28M |
|
17
Altria Group
MO
$113B
| $2.01M | 1.04% | +34,515 | New | +$2.01M |
|
18
Exxon Mobil
XOM
$487B
| $1.99M | 1.03% | +25,548 | New | +$1.99M |
|
19
Kimberly-Clark
KMB
$42.8B
| $1.95M | 1.01% | +15,292 | New | +$1.95M |
|
20
Realty Income
O
$53.7B
| $1.92M | 0.99% | +37,231 | New | +$1.92M |
|
21
PepsiCo
PEP
$204B
| $1.92M | 0.99% | +19,184 | New | +$1.92M |
|
22
Cisco
CSCO
$274B
| $1.87M | 0.97% | +68,860 | New | +$1.87M |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.77M | 0.91% | +35,056 | New | +$1.77M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.72M | 0.89% | +25,306 | New | +$1.72M |
|
|
MNR
25
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.69M | 0.87% | +161,239 | New | +$1.69M |
|