LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
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
+$256M
(+15%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
288
New
34
Increased
118
Reduced
86
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.37M |
| 2 |
McDonald's
MCD
|
$1.17M |
| 3 |
Exxon Mobil
XOM
|
$985K |
| 4 |
KeyCorp
KEY
|
$853K |
| 5 |
IBM
IBM
|
$825K |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.97M |
| 2 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$780K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$548K |
| 4 |
Illumina
ILMN
|
$438K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.1M | 5.81% | 104,815 -962 | -0.9% | -$138K |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6M | 2.31% | 109,903 +13,153 | +14% | +$718K |
|
3
GE Aerospace
GE
$292B
| $5.87M | 2.26% | 197,025 +19,267 | +11% | +$574K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.85M | 2.26% | 46,979 +500 | +1% | +$62.3K |
|
5
Procter & Gamble
PG
$368B
| $5.44M | 2.1% | 60,579 -80 | -0.1% | -$7.19K |
|
6
3M
MMM
$82.8B
| $4.99M | 1.92% | 26,067 -440 | -2% | -$84.2K |
|
7
Microsoft
MSFT
$3.77T
| $4.91M | 1.9% | 74,610 +2,761 | +4% | +$182K |
|
8
Chevron
CVX
$324B
| $4.65M | 1.79% | 43,278 +727 | +2% | +$78K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.24M | 1.63% | 34,922 +5,343 | +18% | +$648K |
|
10
Consolidated Edison
ED
$35.4B
| $4.15M | 1.6% | 53,468 -2,852 | -5% | -$221K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.94M | 1.52% | 16,593 +344 | +2% | +$81.6K |
|
12
Verizon
VZ
$186B
| $3.76M | 1.45% | 77,046 +2,165 | +3% | +$106K |
|
13
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.39M | 1.31% | 78,837 +16,089 | +26% | +$691K |
|
14
AT&T
T
$209B
| $3.3M | 1.27% | 79,360 +6,501 | +9% | +$270K |
|
|
15
Exxon Mobil
XOM
$487B
| $3.22M | 1.24% | 39,295 +12,013 | +44% | +$985K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09M | 1.19% | 3,720 +291 | +8% | +$241K |
|
17
Cisco
CSCO
$274B
| $2.97M | 1.15% | 87,847 +5,303 | +6% | +$179K |
|
18
Altria Group
MO
$113B
| $2.85M | 1.1% | 39,862 +4,694 | +13% | +$335K |
|
19
Walt Disney
DIS
$213B
| $2.33M | 0.9% | 20,562 +74 | +0.4% | +$8.39K |
|
20
PepsiCo
PEP
$204B
| $2.2M | 0.85% | 19,681 +1,640 | +9% | +$183K |
|
21
Qualcomm
QCOM
$173B
| $2.18M | 0.84% | 37,992 +14,039 | +59% | +$805K |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.13M | 0.82% | 16,193 +1,921 | +13% | +$253K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.12M | 0.82% | 9,783 +745 | +8% | +$161K |
|
24
Realty Income
O
$53.7B
| $2.09M | 0.81% | 35,059 -850 | -2% | -$50.6K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 0.76% | 13,901 +2,716 | +24% | +$386K |
|