LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
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
+$222M
(+7.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
286
New
32
Increased
101
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.3M | 5.42% | 105,777 +35,758 | +51% | +$4.14M |
|
2
GE Aerospace
GE
$292B
| $5.62M | 2.49% | 177,758 -967 | -0.5% | -$30.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.35M | 2.37% | 46,479 +116 | +0.3% | +$13.4K |
|
4
Procter & Gamble
PG
$368B
| $5.1M | 2.26% | 60,659 +1,840 | +3% | +$155K |
|
5
Chevron
CVX
$324B
| $5.01M | 2.22% | 42,551 +466 | +1% | +$54.8K |
|
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5M | 2.21% | 96,750 +30,648 | +46% | +$1.58M |
|
7
3M
MMM
$82.8B
| $4.73M | 2.1% | 26,507 -457 | -2% | -$81.6K |
|
8
Microsoft
MSFT
$3.77T
| $4.46M | 1.98% | 71,849 +1,010 | +1% | +$62.8K |
|
9
Consolidated Edison
ED
$35.4B
| $4.15M | 1.84% | 56,320 -638 | -1% | -$47K |
|
10
Verizon
VZ
$186B
| $4M | 1.77% | 74,881 +14,793 | +25% | +$790K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.66M | 1.62% | 16,249 +327 | +2% | +$73.6K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.41M | 1.51% | 29,579 +2,388 | +9% | +$275K |
|
13
AT&T
T
$209B
| $3.1M | 1.37% | 72,859 -7,961 | -10% | -$339K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65M | 1.17% | 3,429 +1,605 | +88% | +$1.24M |
|
15
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.64M | 1.17% | 62,748 -1,485 | -2% | -$62.5K |
|
16
PPL Corp
PPL
$27B
| $2.56M | 1.13% | 75,068 -2,229 | -3% | -$75.9K |
|
17
Cisco
CSCO
$274B
| $2.49M | 1.1% | 82,544 +11,281 | +16% | +$341K |
|
18
Exxon Mobil
XOM
$487B
| $2.46M | 1.09% | 27,282 +2,281 | +9% | +$206K |
|
19
Altria Group
MO
$113B
| $2.38M | 1.05% | 35,168 +339 | +1% | +$22.9K |
|
|
20
Walt Disney
DIS
$213B
| $2.14M | 0.95% | 20,488 +8,312 | +68% | +$866K |
|
21
Realty Income
O
$53.7B
| $2.06M | 0.91% | 35,909 -381 | -1% | -$21.9K |
|
22
Coca-Cola
KO
$297B
| $2.04M | 0.9% | 49,089 +15,984 | +48% | +$663K |
|
23
PepsiCo
PEP
$204B
| $1.89M | 0.84% | 18,041 -1,580 | -8% | -$165K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.86M | 0.82% | 24,573 -225 | -0.9% | -$17K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.86M | 0.82% | 9,038 +867 | +11% | +$178K |
|