LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+5.18%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$661M
AUM Growth
-$20.1M
Cap. Flow
-$43.3M
Cap. Flow %
-6.56%
Top 10 Hldgs %
24.01%
Holding
499
New
74
Increased
178
Reduced
171
Closed
49

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.85M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.41M
3
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$3.23M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.94M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$9.05M
2
VB icon
Vanguard Small-Cap ETF
VB
$7.77M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.81M

Sector Composition

1 Technology 15.3%
2 Consumer Discretionary 5.63%
3 Consumer Staples 5.2%
4 Communication Services 5.11%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$86B
$573K 0.09%
5,278
+2,517
+91% +$273K
SPHD icon
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$571K 0.09%
13,325
+200
+2% +$8.57K
SPTM icon
228
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$571K 0.09%
11,618
+362
+3% +$17.8K
LOW icon
229
Lowe's Companies
LOW
$151B
$564K 0.09%
2,968
+123
+4% +$23.4K
ES icon
230
Eversource Energy
ES
$23.6B
$563K 0.09%
6,501
-103
-2% -$8.92K
AAMC
231
DELISTED
Altisource Asset Mgmt Corp
AAMC
$562K 0.09%
+50,255
New +$562K
ERJ icon
232
Embraer
ERJ
$11.2B
$560K 0.08%
+55,897
New +$560K
BBN icon
233
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$559K 0.08%
22,691
-3,025
-12% -$74.5K
RDVY icon
234
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$556K 0.08%
12,230
-544
-4% -$24.7K
IAU icon
235
iShares Gold Trust
IAU
$52.6B
$554K 0.08%
17,040
+67
+0.4% +$2.18K
SYY icon
236
Sysco
SYY
$39.4B
$552K 0.08%
7,005
-53
-0.8% -$4.18K
SCHW icon
237
Charles Schwab
SCHW
$167B
$551K 0.08%
8,461
+846
+11% +$55.1K
BIPC icon
238
Brookfield Infrastructure
BIPC
$4.75B
$550K 0.08%
10,796
-17,556
-62% -$894K
ILPT
239
Industrial Logistics Properties Trust
ILPT
$407M
$549K 0.08%
23,740
+2,000
+9% +$46.3K
IAC icon
240
IAC Inc
IAC
$2.98B
$548K 0.08%
4,641
+669
+17% +$79K
MU icon
241
Micron Technology
MU
$147B
$548K 0.08%
6,208
+1,679
+37% +$148K
HSY icon
242
Hershey
HSY
$37.6B
$542K 0.08%
3,423
-443
-11% -$70.1K
WTV icon
243
WisdomTree US Value Fund
WTV
$1.68B
$542K 0.08%
+9,632
New +$542K
LBRDK icon
244
Liberty Broadband Class C
LBRDK
$8.61B
$534K 0.08%
3,556
+48
+1% +$7.21K
BX icon
245
Blackstone
BX
$133B
$532K 0.08%
7,136
-97
-1% -$7.23K
SNAP icon
246
Snap
SNAP
$12.4B
$524K 0.08%
10,018
-897
-8% -$46.9K
ASPS icon
247
Altisource Portfolio Solutions
ASPS
$124M
$520K 0.08%
7,074
+2,290
+48% +$168K
CVS icon
248
CVS Health
CVS
$93.6B
$517K 0.08%
6,870
+1,790
+35% +$135K
NEE icon
249
NextEra Energy, Inc.
NEE
$146B
$513K 0.08%
6,786
-314
-4% -$23.7K
VCSH icon
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$513K 0.08%
6,217
-33,723
-84% -$2.78M
8 9
10
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