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

Sector Composition

1 Technology 14.21%
2 Financials 5.89%
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
SPTM icon
326
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$538K 0.06%
12,211
-681
FFIN icon
327
First Financial Bankshares
FFIN
$4.52B
$533K 0.06%
12,748
+3,728
TECK icon
328
Teck Resources
TECK
$21.1B
$533K 0.06%
17,526
+755
LIT icon
329
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$532K 0.06%
8,058
-716
GSIE icon
330
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$529K 0.06%
21,356
+467
PAYX icon
331
Paychex
PAYX
$39.8B
$521K 0.06%
4,640
-893
IT icon
332
Gartner
IT
$16.6B
$516K 0.06%
1,863
-29
AAMC
333
DELISTED
Altisource Asset Management Corp
AAMC
$516K 0.06%
55,622
-7,217
IVLU icon
334
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$513K 0.05%
+25,959
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$510K 0.05%
4,980
-869
ET icon
336
Energy Transfer Partners
ET
$57.8B
$509K 0.05%
46,159
+1,534
VOOG icon
337
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$506K 0.05%
2,426
-98
EW icon
338
Edwards Lifesciences
EW
$49.5B
$506K 0.05%
6,121
PEO
339
Adams Natural Resources Fund
PEO
$586M
$504K 0.05%
26,933
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$108B
$504K 0.05%
1,740
-461
SCHM icon
341
Schwab US Mid-Cap ETF
SCHM
$12.1B
$502K 0.05%
24,861
+153
XLI icon
342
Industrial Select Sector SPDR Fund
XLI
$23.9B
$501K 0.05%
6,050
-66
CWB icon
343
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$495K 0.05%
7,815
+1,850
LSTR icon
344
Landstar System
LSTR
$4.54B
$494K 0.05%
3,426
+67
VDE icon
345
Vanguard Energy ETF
VDE
$7.3B
$493K 0.05%
4,854
-236
DFAT icon
346
Dimensional US Targeted Value ETF
DFAT
$11.8B
$492K 0.05%
12,617
+34
TTE icon
347
TotalEnergies
TTE
$141B
$491K 0.05%
10,539
+9
ES icon
348
Eversource Energy
ES
$25B
$490K 0.05%
6,288
VLO icon
349
Valero Energy
VLO
$55.1B
$489K 0.05%
4,575
-75
XLY icon
350
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$485K 0.05%
3,406
-152
12 13
14
15 16