LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+13.86%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+20%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
401
New
59
Increased
178
Reduced
111
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$2.51M |
| 2 |
Avista
AVA
|
$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
EPR Properties
EPR
|
$850K |
| 5 |
Dell
DELL
|
$781K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.06M |
| 4 |
SOHO
Sotherly Hotels
SOHO
|
$659K |
| 5 |
GSK
GSK
|
$556K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Communication Services | 7.61% |
| 3 | Consumer Staples | 6.88% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.6M | 4.83% | 103,223 -10,001 | -9% | -$1.9M |
|
2
Microsoft
MSFT
$3.77T
| $9.57M | 2.36% | 81,143 -2,427 | -3% | -$286K |
|
3
Amazon
AMZN
$2.44T
| $8.26M | 2.03% | 4,638 +317 | +7% | +$564K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.78M | 1.67% | 48,523 +675 | +1% | +$94.4K |
|
5
3M
MMM
$82.8B
| $6.52M | 1.61% | 31,398 +300 | +1% | +$62.3K |
|
6
Chevron
CVX
$324B
| $5.54M | 1.36% | 44,931 -2,400 | -5% | -$296K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.43M | 1.34% | 20,928 -11 | -0.1% | -$2.86K |
|
8
Verizon
VZ
$186B
| $5.39M | 1.33% | 91,157 -2,699 | -3% | -$160K |
|
9
Exxon Mobil
XOM
$487B
| $5.34M | 1.31% | 66,050 -2,466 | -4% | -$199K |
|
10
Cisco
CSCO
$274B
| $5.22M | 1.29% | 96,739 +2,781 | +3% | +$150K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.17M | 1.27% | 4,410 +120 | +3% | +$141K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.91M | 1.21% | 29,479 +1,390 | +5% | +$232K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.69M | 1.16% | 26,116 +2,146 | +9% | +$386K |
|
14
AT&T
T
$209B
| $4.66M | 1.15% | 148,471 +1,141 | +0.8% | +$35.8K |
|
15
Home Depot
HD
$405B
| $4.6M | 1.13% | 23,984 +1,257 | +6% | +$241K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.44M | 1.09% | 15,609 -15,241 | -49% | -$4.34M |
|
17
Consolidated Edison
ED
$35.4B
| $4.23M | 1.04% | 49,841 -562 | -1% | -$47.7K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.17M | 1.03% | 14,743 +3,662 | +33% | +$1.03M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $4.14M | 1.02% | 28,637 +140 | +0.5% | +$20.3K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.14M | 1.02% | 20,602 -325 | -2% | -$65.3K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.95M | 0.97% | 24,541 +806 | +3% | +$130K |
|
22
Qualcomm
QCOM
$173B
| $3.88M | 0.96% | 68,102 -7,214 | -10% | -$411K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.83M | 0.94% | 68,179 -35 | -0.1% | -$1.96K |
|
24
Procter & Gamble
PG
$368B
| $3.54M | 0.87% | 34,060 +1,107 | +3% | +$115K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $3.29M | 0.81% | 21,557 +577 | +3% | +$88.2K |
|