LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.93%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+2.6%)
Cap. Flow
-$578K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
343
New
31
Increased
68
Reduced
138
Closed
22
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.23M |
| 2 |
United Parcel Service
UPS
|
$1.17M |
| 3 |
STR
QUESTAR CORP
STR
|
$812K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$724K |
| 5 |
ConocoPhillips
COP
|
$677K |
Sector Composition
| 1 | Consumer Staples | 11.17% |
| 2 | Utilities | 10.01% |
| 3 | Energy | 9.24% |
| 4 | Technology | 9.14% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.06M | 4.04% | 73,913 +2,063 | +3% | +$225K |
|
2
GE Aerospace
GE
$292B
| $5.26M | 2.64% | 165,404 -3,559 | -2% | -$113K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.1M | 2.56% | 47,144 -1,049 | -2% | -$114K |
|
4
Procter & Gamble
PG
$368B
| $4.52M | 2.27% | 54,965 -479 | -0.9% | -$39.4K |
|
5
Consolidated Edison
ED
$35.4B
| $4.45M | 2.23% | 58,129 -775 | -1% | -$59.4K |
|
6
3M
MMM
$82.8B
| $4.3M | 2.16% | 25,782 +2,021 | +9% | +$337K |
|
7
Chevron
CVX
$324B
| $4.27M | 2.14% | 44,806 +235 | +0.5% | +$22.4K |
|
8
Verizon
VZ
$186B
| $3.54M | 1.78% | 65,535 -498 | -0.8% | -$26.9K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.49M | 1.75% | 16,888 +2,407 | +17% | +$497K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.04M | 1.53% | 29,042 -107 | -0.4% | -$11.2K |
|
11
AT&T
T
$209B
| $3.04M | 1.53% | 77,670 -6,598 | -8% | -$258K |
|
12
PPL Corp
PPL
$27B
| $2.75M | 1.38% | 72,183 -1,414 | -2% | -$53.8K |
|
13
Microsoft
MSFT
$3.77T
| $2.6M | 1.3% | 47,021 +988 | +2% | +$54.6K |
|
14
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.51M | 1.26% | 64,460 -3,620 | -5% | -$141K |
|
15
Bank of America
BAC
$376B
| $2.43M | 1.22% | 80,751 +513 | +0.6% | +$15.4K |
|
16
Realty Income
O
$53.7B
| $2.32M | 1.17% | 37,155 -76 | -0.2% | -$4.75K |
|
17
Altria Group
MO
$113B
| $2.17M | 1.09% | 34,559 +44 | +0.1% | +$2.76K |
|
18
Exxon Mobil
XOM
$487B
| $2.1M | 1.05% | 25,086 -462 | -2% | -$38.6K |
|
19
Kimberly-Clark
KMB
$42.8B
| $2.07M | 1.04% | 15,412 +120 | +0.8% | +$16.1K |
|
20
Cisco
CSCO
$274B
| $1.98M | 0.99% | 69,495 +635 | +0.9% | +$18.1K |
|
|
MNR
21
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.85M | 0.93% | 155,439 -5,800 | -4% | -$69K |
|
22
PepsiCo
PEP
$204B
| $1.84M | 0.92% | 17,923 -1,261 | -7% | -$129K |
|
23
Sempra
SRE
$53.9B
| $1.68M | 0.84% | 16,167 -848 | -5% | -$88.2K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.68M | 0.84% | 33,782 +17,373 | +106% | +$862K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.67M | 0.84% | 32,874 -2,182 | -6% | -$111K |
|