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
VFH icon
301
Vanguard Financials ETF
VFH
$12.8B
$762K 0.06%
8,163
-759
-9% -$70.9K
ERJ icon
302
Embraer
ERJ
$11.2B
$758K 0.06%
60,080
+2,175
+4% +$27.4K
DLTR icon
303
Dollar Tree
DLTR
$20.6B
$757K 0.06%
4,726
-17
-0.4% -$2.72K
FIS icon
304
Fidelity National Information Services
FIS
$35.9B
$756K 0.06%
7,529
+111
+1% +$11.1K
ODFL icon
305
Old Dominion Freight Line
ODFL
$31.7B
$756K 0.06%
5,062
-552
-10% -$82.4K
BR icon
306
Broadridge
BR
$29.4B
$754K 0.06%
4,846
-799
-14% -$124K
SWK icon
307
Stanley Black & Decker
SWK
$12.1B
$754K 0.06%
5,397
+205
+4% +$28.6K
VOE icon
308
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$750K 0.06%
5,008
-168
-3% -$25.2K
HYD icon
309
VanEck High Yield Muni ETF
HYD
$3.33B
$746K 0.06%
13,002
-2,415
-16% -$139K
WEC icon
310
WEC Energy
WEC
$34.7B
$746K 0.06%
7,470
+1
+0% +$100
GO icon
311
Grocery Outlet
GO
$1.8B
$743K 0.06%
22,669
-8,252
-27% -$270K
GSIE icon
312
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$741K 0.06%
22,634
-27,584
-55% -$903K
LIN icon
313
Linde
LIN
$220B
$739K 0.06%
2,312
+125
+6% +$40K
GDX icon
314
VanEck Gold Miners ETF
GDX
$19.9B
$738K 0.06%
19,244
+2,218
+13% +$85.1K
FOCS
315
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$738K 0.06%
16,134
– –
FDX icon
316
FedEx
FDX
$53.7B
$734K 0.06%
3,175
-401
-11% -$92.7K
ASPS icon
317
Altisource Portfolio Solutions
ASPS
$124M
$725K 0.06%
7,662
-109
-1% -$10.3K
ESI icon
318
Element Solutions
ESI
$6.33B
$722K 0.06%
32,964
+845
+3% +$18.5K
GILD icon
319
Gilead Sciences
GILD
$143B
$722K 0.06%
12,141
+362
+3% +$21.5K
BK icon
320
Bank of New York Mellon
BK
$73.1B
$717K 0.06%
14,451
+245
+2% +$12.2K
BIV icon
321
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$716K 0.06%
8,740
-1,048
-11% -$85.9K
PAYX icon
322
Paychex
PAYX
$48.7B
$714K 0.06%
5,233
+12
+0.2% +$1.64K
WRB icon
323
W.R. Berkley
WRB
$27.3B
$712K 0.06%
16,031
– –
CORZ
324
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$712K 0.06%
86,504
– –
MCK icon
325
McKesson
MCK
$85.5B
$711K 0.06%
2,321
-497
-18% -$152K
11 12
13
14 15