LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-2.96%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$85.7M
Cap. Flow
-$22.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
19.54%
Holding
825
New
63
Increased
253
Reduced
333
Closed
97

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$11.8M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$10.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.36M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$7.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.89M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.23M

Sector Composition

1 Technology 15.85%
2 Financials 6.44%
3 Healthcare 5.81%
4 Consumer Discretionary 5.47%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
226
Illumina
ILMN
$15.7B
$1.11M 0.09%
3,271
+144
+5% +$49K
TCI icon
227
Transcontinental Realty Investors
TCI
$405M
$1.11M 0.09%
28,360
-770
-3% -$30.1K
GE icon
228
GE Aerospace
GE
$296B
$1.09M 0.09%
19,120
-34
-0.2% -$1.94K
TJX icon
229
TJX Companies
TJX
$155B
$1.09M 0.09%
17,958
-245
-1% -$14.8K
TGT icon
230
Target
TGT
$42.3B
$1.09M 0.09%
5,122
-766
-13% -$163K
DOW icon
231
Dow Inc
DOW
$17.4B
$1.08M 0.09%
16,987
-1,647
-9% -$105K
DVN icon
232
Devon Energy
DVN
$22.1B
$1.08M 0.09%
18,311
-2,111
-10% -$125K
RF icon
233
Regions Financial
RF
$24.1B
$1.08M 0.09%
+48,634
New +$1.08M
HSY icon
234
Hershey
HSY
$37.6B
$1.08M 0.09%
4,988
+1,103
+28% +$239K
X
235
DELISTED
US Steel
X
$1.07M 0.09%
28,265
-193
-0.7% -$7.28K
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.09%
2
– –
HON icon
237
Honeywell
HON
$136B
$1.05M 0.09%
5,404
-918
-15% -$179K
EME icon
238
Emcor
EME
$28B
$1.05M 0.09%
9,325
– –
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.05M 0.09%
28,765
+622
+2% +$22.7K
FTNT icon
240
Fortinet
FTNT
$60.4B
$1.04M 0.09%
15,205
-10
-0.1% -$683
UBS icon
241
UBS Group
UBS
$128B
$1.03M 0.08%
+52,509
New +$1.03M
MCY icon
242
Mercury Insurance
MCY
$4.29B
$1.02M 0.08%
18,535
+5,760
+45% +$317K
ITW icon
243
Illinois Tool Works
ITW
$77.6B
$1.01M 0.08%
4,844
-147
-3% -$30.8K
EIX icon
244
Edison International
EIX
$21B
$1.01M 0.08%
14,400
+505
+4% +$35.4K
HLI icon
245
Houlihan Lokey
HLI
$13.9B
$1M 0.08%
11,440
+1,850
+19% +$162K
NDSN icon
246
Nordson
NDSN
$12.6B
$994K 0.08%
4,378
– –
PLUS icon
247
ePlus
PLUS
$1.89B
$991K 0.08%
17,678
+478
+3% +$26.8K
AIG icon
248
American International
AIG
$43.9B
$977K 0.08%
15,565
-122
-0.8% -$7.66K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$66.2B
$970K 0.08%
13,180
-3,682
-22% -$271K
WELL icon
250
Welltower
WELL
$112B
$965K 0.08%
10,035
-587
-6% -$56.4K
8 9
10
11 12