LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+8.23%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$76.4M
Cap. Flow
+$15M
Cap. Flow %
1.48%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.88M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$4.49M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.09M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.6M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$3.94M

Sector Composition

1 Technology 13.42%
2 Healthcare 6.11%
3 Financials 5.92%
4 Industrials 5.25%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.08T
$937K 0.09%
2
– –
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$935K 0.09%
14,630
+2,585
+21% +$165K
MET icon
228
MetLife
MET
$52.9B
$927K 0.09%
12,809
-2
-0% -$145
VOE icon
229
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$923K 0.09%
6,823
+391
+6% +$52.9K
NKE icon
230
Nike
NKE
$109B
$922K 0.09%
7,879
-1,417
-15% -$166K
VRSK icon
231
Verisk Analytics
VRSK
$37.8B
$912K 0.09%
5,171
-360
-7% -$63.5K
EXPO icon
232
Exponent
EXPO
$3.61B
$910K 0.09%
9,180
-1,226
-12% -$122K
ILMN icon
233
Illumina
ILMN
$15.7B
$909K 0.09%
4,621
+719
+18% +$141K
MCK icon
234
McKesson
MCK
$85.5B
$908K 0.09%
2,421
-195
-7% -$73.1K
AIG icon
235
American International
AIG
$43.9B
$902K 0.09%
14,262
-449
-3% -$28.4K
CP icon
236
Canadian Pacific Kansas City
CP
$70.3B
$902K 0.09%
12,098
-391
-3% -$29.2K
ASML icon
237
ASML
ASML
$307B
$897K 0.09%
1,641
-239
-13% -$131K
EMR icon
238
Emerson Electric
EMR
$74.6B
$893K 0.09%
9,301
-245
-3% -$23.5K
HEI.A icon
239
HEICO Class A
HEI.A
$35.1B
$892K 0.09%
7,440
-925
-11% -$111K
QQQE icon
240
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$889K 0.09%
13,933
+270
+2% +$17.2K
GNMA icon
241
iShares GNMA Bond ETF
GNMA
$373M
$886K 0.09%
+20,363
New +$886K
IMCG icon
242
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$883K 0.09%
16,395
+358
+2% +$19.3K
LIN icon
243
Linde
LIN
$220B
$880K 0.09%
2,699
+381
+16% +$124K
ODFL icon
244
Old Dominion Freight Line
ODFL
$31.7B
$880K 0.09%
6,202
-398
-6% -$56.5K
HYMB icon
245
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$877K 0.09%
35,802
-1,594
-4% -$39K
X
246
DELISTED
US Steel
X
$875K 0.09%
35,029
+100
+0.3% +$2.5K
DOW icon
247
Dow Inc
DOW
$17.4B
$871K 0.09%
17,293
-202
-1% -$10.2K
PNC icon
248
PNC Financial Services
PNC
$80.5B
$867K 0.09%
5,490
-47
-0.8% -$7.42K
RSPT icon
249
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$864K 0.09%
35,560
-6,400
-15% -$156K
GS icon
250
Goldman Sachs
GS
$223B
$860K 0.08%
2,503
-37
-1% -$12.7K
8 9
10
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