LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
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
+$431M
Cap. Flow
-$45.6M
Cap. Flow %
-10.58%
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
TRV icon
326
Travelers Companies
TRV
$62.3B
$221K 0.05%
2,227
+11
+0.5% +$1.09K
PEG icon
327
Public Service Enterprise Group
PEG
$40.6B
$218K 0.05%
4,853
-1,051
-18% -$47.2K
TY icon
328
TRI-Continental Corp
TY
$1.74B
$218K 0.05%
10,420
-4,600
-31% -$96.2K
CCI icon
329
Crown Castle
CCI
$42.3B
$217K 0.05%
1,500
-10,436
-87% -$1.51M
IYH icon
330
iShares US Healthcare ETF
IYH
$2.75B
$217K 0.05%
5,775
-2,350
-29% -$88.3K
SHO icon
331
Sunstone Hotel Investors
SHO
$1.8B
$217K 0.05%
+24,900
New +$217K
NBB icon
332
Nuveen Taxable Municipal Income Fund
NBB
$474M
$214K 0.05%
11,180
– –
BEAT
333
DELISTED
BioTelemetry, Inc.
BEAT
$212K 0.05%
5,500
+400
+8% +$15.4K
PYPL icon
334
PayPal
PYPL
$66.5B
$209K 0.05%
2,180
-52
-2% -$4.99K
VBK icon
335
Vanguard Small-Cap Growth ETF
VBK
$20B
$209K 0.05%
1,389
-50
-3% -$7.52K
HYS icon
336
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$208K 0.05%
+2,423
New +$208K
MU icon
337
Micron Technology
MU
$133B
$208K 0.05%
+4,938
New +$208K
VLU icon
338
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
$208K 0.05%
2,524
-542
-18% -$44.7K
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$206K 0.05%
+1,251
New +$206K
MDT icon
340
Medtronic
MDT
$118B
$205K 0.05%
2,268
+7
+0.3% +$633
DOC icon
341
Healthpeak Properties
DOC
$12.3B
$204K 0.05%
8,552
-509
-6% -$12.1K
MDY icon
342
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$202K 0.05%
768
-5
-0.6% -$1.32K
DBC icon
343
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$201K 0.05%
17,832
+5,001
+39% +$56.4K
MFC icon
344
Manulife Financial
MFC
$51.7B
$201K 0.05%
16,000
– –
TWLO icon
345
Twilio
TWLO
$16.1B
$201K 0.05%
2,245
-1,325
-37% -$119K
GSIE icon
346
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
– –
-18,396
Closed -$556K
HEDJ icon
347
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-14,524
Closed -$513K
HTD
348
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
– –
-8,327
Closed -$228K
HYMB icon
349
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-23,060
Closed -$680K
SMLF icon
350
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
– –
-5,275
Closed -$226K
12 13
14
15 16