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
DD icon
301
DuPont de Nemours
DD
$32.3B
$390K 0.06%
5,051
+407
+9% +$31.4K
VCV icon
302
Invesco California Value Municipal Income Trust
VCV
$493M
$390K 0.06%
30,502
+128
+0.4% +$1.64K
OGE icon
303
OGE Energy
OGE
$8.87B
$389K 0.06%
+12,024
New +$389K
PSA icon
304
Public Storage
PSA
$51.8B
$387K 0.06%
1,567
-1,726
-52% -$426K
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.06%
1
– –
VHC icon
306
VirnetX
VHC
$77.3M
$381K 0.06%
3,418
+50
+1% +$5.57K
MTCH icon
307
Match Group
MTCH
$9.01B
$378K 0.06%
2,750
– –
AMRS
308
DELISTED
Amyris Inc.
AMRS
$374K 0.06%
+19,600
New +$374K
TY icon
309
TRI-Continental Corp
TY
$1.75B
$371K 0.06%
11,446
+70
+0.6% +$2.27K
MGM icon
310
MGM Resorts International
MGM
$10.1B
$369K 0.06%
9,700
+265
+3% +$10.1K
SCHF icon
311
Schwab International Equity ETF
SCHF
$50.4B
$369K 0.06%
19,630
-105,088
-84% -$1.98M
MDT icon
312
Medtronic
MDT
$119B
$368K 0.06%
3,113
+792
+34% +$93.6K
IGV icon
313
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
$366K 0.06%
5,355
-725
-12% -$49.6K
BNS icon
314
Scotiabank
BNS
$78.8B
$364K 0.06%
5,825
-100
-2% -$6.25K
DHR icon
315
Danaher
DHR
$144B
$363K 0.06%
1,817
-414
-19% -$82.7K
KMI icon
316
Kinder Morgan
KMI
$58.7B
$360K 0.05%
21,638
+2,212
+11% +$36.8K
ILMN icon
317
Illumina
ILMN
$15.6B
$359K 0.05%
962
-108
-10% -$40.3K
SWK icon
318
Stanley Black & Decker
SWK
$11.8B
$359K 0.05%
1,796
+65
+4% +$13K
LSXMA
319
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$359K 0.05%
11,088
+37
+0.3% +$1.2K
PWZ icon
320
Invesco California AMT-Free Municipal Bond ETF
PWZ
$957M
$358K 0.05%
+12,930
New +$358K
COP icon
321
ConocoPhillips
COP
$116B
$357K 0.05%
6,735
+694
+11% +$36.8K
VFC icon
322
VF Corp
VFC
$5.87B
$357K 0.05%
4,464
+83
+2% +$6.64K
EPD icon
323
Enterprise Products Partners
EPD
$68.2B
$355K 0.05%
16,100
-11,015
-41% -$243K
IBB icon
324
iShares Biotechnology ETF
IBB
$5.73B
$349K 0.05%
2,320
-214
-8% -$32.2K
WM icon
325
Waste Management
WM
$89.5B
$348K 0.05%
2,697
+5
+0.2% +$645
11 12
13
14 15