LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
-13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.17M
3
+$5.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.53M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.26M

Top Sells

1
+$11M
2
+$8.37M
3
+$4.41M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.49M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.02M

Sector Composition

1 Technology 14.21%
2 Financials 5.89%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$22.4B
$921K 0.1%
16,267
+4
UNP icon
227
Union Pacific
UNP
$137B
$921K 0.1%
4,727
+24
OXY icon
228
Occidental Petroleum
OXY
$41.7B
$919K 0.1%
14,960
+50
EXPO icon
229
Exponent
EXPO
$3.65B
$912K 0.1%
10,406
+3,184
DVN icon
230
Devon Energy
DVN
$23.7B
$905K 0.1%
15,042
+352
HYMB icon
231
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$896K 0.1%
37,396
-2,612
MCK icon
232
McKesson
MCK
$106B
$889K 0.09%
2,616
+797
PYPL icon
233
PayPal
PYPL
$58.6B
$889K 0.09%
10,332
+42
WEC icon
234
WEC Energy
WEC
$35.6B
$883K 0.09%
9,879
-1,108
USFR icon
235
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$876K 0.09%
17,417
-9,774
AMD icon
236
Advanced Micro Devices
AMD
$358B
$858K 0.09%
13,540
-11,079
EME icon
237
Emcor
EME
$27.2B
$854K 0.09%
7,391
+93
NOC icon
238
Northrop Grumman
NOC
$77.9B
$853K 0.09%
1,814
-251
ZBRA icon
239
Zebra Technologies
ZBRA
$12.7B
$845K 0.09%
3,227
+979
KMLM icon
240
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
$841K 0.09%
21,936
+12,232
FLTR icon
241
VanEck IG Floating Rate ETF
FLTR
$2.55B
$838K 0.09%
33,720
LPLA icon
242
LPL Financial
LPLA
$28.7B
$837K 0.09%
3,830
+1,188
CP icon
243
Canadian Pacific Kansas City
CP
$65.2B
$833K 0.09%
12,489
-1
AZTA icon
244
Azenta
AZTA
$1.6B
$830K 0.09%
19,355
+9,364
PNC icon
245
PNC Financial Services
PNC
$75.5B
$828K 0.09%
5,537
+654
ITW icon
246
Illinois Tool Works
ITW
$71.8B
$825K 0.09%
4,564
-561
QQQE icon
247
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$823K 0.09%
13,663
-308
ODFL icon
248
Old Dominion Freight Line
ODFL
$29.2B
$821K 0.09%
6,600
+1,538
WM icon
249
Waste Management
WM
$87B
$818K 0.09%
5,110
+1,678
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.09T
$813K 0.09%
2
8 9
10
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