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
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.02M

Sector Composition

1 Technology 14.21%
2 Financials 5.91%
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
BSY icon
301
Bentley Systems
BSY
$11.9B
$622K 0.07%
20,348
+5,744
FIS icon
302
Fidelity National Information Services
FIS
$32.4B
$620K 0.07%
8,204
-50
ADUS icon
303
Addus HomeCare
ADUS
$2B
$619K 0.07%
6,504
+133
VSS icon
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$616K 0.07%
6,641
-60
ELV icon
305
Elevance Health
ELV
$83.4B
$612K 0.07%
1,348
-11
MTB icon
306
M&T Bank
MTB
$32B
$607K 0.06%
3,444
+9
VFH icon
307
Vanguard Financials ETF
VFH
$13.4B
$607K 0.06%
8,163
NEE icon
308
NextEra Energy
NEE
$172B
$605K 0.06%
7,709
+1,486
DD icon
309
DuPont de Nemours
DD
$18.2B
$602K 0.06%
28,570
+2,361
WPC icon
310
W.P. Carey
WPC
$15.2B
$593K 0.06%
8,676
+20
WELL icon
311
Welltower
WELL
$130B
$584K 0.06%
9,086
-324
ZTS icon
312
Zoetis
ZTS
$54.5B
$582K 0.06%
3,925
-54
SCHW icon
313
Charles Schwab
SCHW
$184B
$578K 0.06%
8,055
-237
EFX icon
314
Equifax
EFX
$26.6B
$577K 0.06%
3,368
+1,003
XBI icon
315
State Street SPDR S&P Biotech ETF
XBI
$8.65B
$573K 0.06%
7,226
-57
ALLE icon
316
Allegion
ALLE
$14B
$565K 0.06%
6,302
+1,884
KMI icon
317
Kinder Morgan
KMI
$61.6B
$563K 0.06%
33,812
+3,911
ROK icon
318
Rockwell Automation
ROK
$47.2B
$563K 0.06%
2,621
+25
CM icon
319
Canadian Imperial Bank of Commerce
CM
$85.7B
$561K 0.06%
12,811
-73
LHX icon
320
L3Harris
LHX
$63.6B
$561K 0.06%
2,697
-503
STAG icon
321
STAG Industrial
STAG
$6.97B
$552K 0.06%
19,410
AXP icon
322
American Express
AXP
$250B
$551K 0.06%
4,080
+14
MELI icon
323
Mercado Libre
MELI
$105B
$547K 0.06%
661
+1
SYK icon
324
Stryker
SYK
$138B
$547K 0.06%
2,699
-611
IAU icon
325
iShares Gold Trust
IAU
$72.8B
$542K 0.06%
17,183
11 12
13
14 15