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
IRTC icon
326
iRhythm Technologies
IRTC
$5.82B
$709K 0.06%
4,505
– –
LHX icon
327
L3Harris
LHX
$51B
$707K 0.06%
2,847
-82
-3% -$20.4K
MDT icon
328
Medtronic
MDT
$119B
$704K 0.06%
6,351
-1,677
-21% -$186K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$102B
$698K 0.06%
2,673
-238
-8% -$62.1K
PSI icon
330
Invesco Semiconductors ETF
PSI
$740M
$689K 0.06%
15,936
+4,419
+38% +$191K
F icon
331
Ford
F
$46.7B
$687K 0.06%
40,626
-1,745
-4% -$29.5K
SHOP icon
332
Shopify
SHOP
$191B
$687K 0.06%
10,170
+40
+0.4% +$2.7K
IMCG icon
333
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$686K 0.06%
10,679
+155
+1% +$9.96K
WPC icon
334
W.P. Carey
WPC
$14.9B
$685K 0.06%
8,656
+41
+0.5% +$3.25K
H icon
335
Hyatt Hotels
H
$13.8B
$681K 0.06%
7,128
– –
TQQQ icon
336
ProShares UltraPro QQQ
TQQQ
$26.7B
$681K 0.06%
11,704
-10,134
-46% -$590K
CNNE icon
337
Cannae Holdings
CNNE
$1.09B
$679K 0.06%
28,398
-4,472
-14% -$107K
XLI icon
338
Industrial Select Sector SPDR Fund
XLI
$23.1B
$668K 0.06%
6,494
-268
-4% -$27.6K
OKTA icon
339
Okta
OKTA
$16.1B
$663K 0.05%
4,391
-185
-4% -$27.9K
ICLR icon
340
Icon
ICLR
$13.6B
$658K 0.05%
2,708
+54
+2% +$13.1K
B
341
Barrick Mining Corporation
B
$48.5B
$656K 0.05%
26,746
-14,500
-35% -$356K
MU icon
342
Micron Technology
MU
$147B
$656K 0.05%
8,419
-1,693
-17% -$132K
SPEM icon
343
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$655K 0.05%
16,952
-7,356
-30% -$284K
TECK icon
344
Teck Resources
TECK
$16.8B
$655K 0.05%
16,206
-990
-6% -$40K
CWK icon
345
Cushman & Wakefield
CWK
$3.84B
$648K 0.05%
31,572
+1,055
+3% +$21.7K
BECN
346
DELISTED
Beacon Roofing Supply, Inc.
BECN
$648K 0.05%
10,930
+322
+3% +$19.1K
BSY icon
347
Bentley Systems
BSY
$16.3B
$645K 0.05%
14,604
+6,006
+70% +$265K
UI icon
348
Ubiquiti
UI
$34.9B
$643K 0.05%
2,208
+47
+2% +$13.7K
FALN icon
349
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$640K 0.05%
23,064
+15,722
+214% +$436K
IAU icon
350
iShares Gold Trust
IAU
$52.6B
$633K 0.05%
17,183
-594
-3% -$21.9K
12 13
14
15 16