LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-16.27%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$431M
AUM Growth
-$147M
Cap. Flow
-$45.8M
Cap. Flow %
-10.62%
Top 10 Hldgs %
23.6%
Holding
450
New
21
Increased
108
Reduced
190
Closed
104

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.9M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.89M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.54M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.77M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.39M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.31M

Sector Composition

1 Technology 12.98%
2 Consumer Staples 5.57%
3 Communication Services 5.44%
4 Healthcare 5.12%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
301
Energy Transfer Partners
ET
$59.7B
$259K 0.06%
56,335
+16,135
+40% +$74.2K
DE icon
302
Deere & Co
DE
$128B
$258K 0.06%
1,872
-30
-2% -$4.14K
KMI icon
303
Kinder Morgan
KMI
$59.1B
$255K 0.06%
18,309
-1,237
-6% -$17.2K
XYLD icon
304
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$255K 0.06%
6,683
-1,200
-15% -$45.8K
NGG icon
305
National Grid
NGG
$69.6B
$250K 0.06%
4,783
– –
FPE icon
306
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$248K 0.06%
15,173
-38,036
-71% -$622K
SCHK icon
307
Schwab 1000 Index ETF
SCHK
$4.52B
$247K 0.06%
+19,758
New +$247K
IYC icon
308
iShares US Consumer Discretionary ETF
IYC
$1.74B
$246K 0.06%
5,560
– –
TMO icon
309
Thermo Fisher Scientific
TMO
$186B
$246K 0.06%
868
+5
+0.6% +$1.42K
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$68.4B
$243K 0.06%
4,317
-94
-2% -$5.29K
IBB icon
311
iShares Biotechnology ETF
IBB
$5.8B
$243K 0.06%
2,255
+269
+14% +$29K
VFC icon
312
VF Corp
VFC
$5.86B
$243K 0.06%
4,484
-102
-2% -$5.53K
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$242K 0.06%
5,890
-5,723
-49% -$235K
BKI
314
DELISTED
Black Knight, Inc. Common Stock
BKI
$242K 0.06%
4,167
-118
-3% -$6.85K
DTD icon
315
WisdomTree US Total Dividend Fund
DTD
$1.43B
$239K 0.05%
6,094
-560
-8% -$22K
FNDX icon
316
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$239K 0.05%
22,854
-753
-3% -$7.88K
AME icon
317
Ametek
AME
$43.3B
$237K 0.05%
3,303
-34
-1% -$2.44K
ETV
318
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$237K 0.05%
19,646
-9,765
-33% -$118K
EPR icon
319
EPR Properties
EPR
$4.05B
$236K 0.05%
9,729
-1,367
-12% -$33.2K
BIIB icon
320
Biogen
BIIB
$20.6B
$234K 0.05%
739
-96
-11% -$30.4K
CERN
321
DELISTED
Cerner Corp
CERN
$232K 0.05%
3,685
-65
-2% -$4.09K
JPEM icon
322
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$231K 0.05%
5,812
+708
+14% +$28.1K
GSK icon
323
GSK
GSK
$81.6B
$228K 0.05%
4,823
-114
-2% -$5.39K
COP icon
324
ConocoPhillips
COP
$116B
$223K 0.05%
7,243
+258
+4% +$7.94K
ADM icon
325
Archer Daniels Midland
ADM
$30.2B
$222K 0.05%
6,318
+499
+9% +$17.5K
11 12
13
14 15