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
IAU icon
326
iShares Gold Trust
IAU
$52.6B
$594K 0.06%
17,183
– –
DE icon
327
Deere & Co
DE
$128B
$588K 0.06%
1,372
+71
+5% +$30.4K
ET icon
328
Energy Transfer Partners
ET
$59.7B
$584K 0.06%
49,188
+3,029
+7% +$36K
ERJ icon
329
Embraer
ERJ
$11.2B
$580K 0.06%
53,044
-200
-0.4% -$2.19K
LSTR icon
330
Landstar System
LSTR
$4.58B
$575K 0.06%
3,531
+105
+3% +$17.1K
PEO
331
Adams Natural Resources Fund
PEO
$574M
$565K 0.06%
26,933
– –
ZTS icon
332
Zoetis
ZTS
$67.9B
$564K 0.06%
3,847
-78
-2% -$11.4K
DFAR icon
333
Dimensional US Real Estate ETF
DFAR
$1.41B
$562K 0.06%
+26,562
New +$562K
LHX icon
334
L3Harris
LHX
$51B
$562K 0.06%
2,700
+3
+0.1% +$624
AA icon
335
Alcoa
AA
$8.24B
$560K 0.06%
14,421
+3,112
+28% +$121K
DFNM icon
336
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$560K 0.06%
11,708
+3,744
+47% +$179K
SPTM icon
337
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$557K 0.05%
11,777
-434
-4% -$20.5K
PSI icon
338
Invesco Semiconductors ETF
PSI
$740M
$555K 0.05%
16,626
+690
+4% +$23K
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$547K 0.05%
11,717
+1,769
+18% +$82.6K
ES icon
340
Eversource Energy
ES
$23.6B
$544K 0.05%
6,484
+196
+3% +$16.4K
FIS icon
341
Fidelity National Information Services
FIS
$35.9B
$541K 0.05%
7,977
-227
-3% -$15.4K
PAYX icon
342
Paychex
PAYX
$48.7B
$538K 0.05%
4,654
+14
+0.3% +$1.62K
SCHM icon
343
Schwab US Mid-Cap ETF
SCHM
$12.3B
$537K 0.05%
24,573
-288
-1% -$6.29K
IVW icon
344
iShares S&P 500 Growth ETF
IVW
$63.7B
$527K 0.05%
9,013
-7,808
-46% -$457K
CAG icon
345
Conagra Brands
CAG
$9.23B
$526K 0.05%
13,589
-749
-5% -$29K
JCI icon
346
Johnson Controls International
JCI
$69.5B
$520K 0.05%
8,128
+1,335
+20% +$85.4K
BK icon
347
Bank of New York Mellon
BK
$73.1B
$518K 0.05%
11,373
-317
-3% -$14.4K
CM icon
348
Canadian Imperial Bank of Commerce
CM
$72.8B
$518K 0.05%
12,811
– –
MSI icon
349
Motorola Solutions
MSI
$79.8B
$517K 0.05%
2,005
+71
+4% +$18.3K
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$513K 0.05%
13,548
-320
-2% -$12.1K
12 13
14
15 16