LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.55%
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
+$10.2M
2
+$6.48M
3
+$6.01M
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.93M
5
GLD icon
SPDR Gold Trust
GLD
+$5.92M

Top Sells

1
+$11.3M
2
+$8.7M
3
+$4.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

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
SPTM icon
326
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$538K 0.06%
12,211
-681
FFIN icon
327
First Financial Bankshares
FFIN
$4.61B
$533K 0.06%
12,748
+3,728
TECK icon
328
Teck Resources
TECK
$29.7B
$533K 0.06%
17,526
+755
LIT icon
329
Global X Lithium & Battery Tech ETF
LIT
$1.95B
$532K 0.06%
8,058
-716
GSIE icon
330
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.52B
$529K 0.06%
21,356
+467
PAYX icon
331
Paychex
PAYX
$32.3B
$521K 0.06%
4,640
-893
IT icon
332
Gartner
IT
$9.96B
$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
$3.9B
$513K 0.05%
+25,959
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$510K 0.05%
4,980
-869
ET icon
336
Energy Transfer Partners
ET
$65.5B
$509K 0.05%
46,159
+1,534
VOOG icon
337
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$506K 0.05%
2,426
-98
EW icon
338
Edwards Lifesciences
EW
$48B
$506K 0.05%
6,121
PEO
339
Adams Natural Resources Fund
PEO
$733M
$504K 0.05%
26,933
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$109B
$504K 0.05%
1,740
-461
SCHM icon
341
Schwab US Mid-Cap ETF
SCHM
$14.1B
$502K 0.05%
24,861
+153
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$501K 0.05%
6,050
-66
CWB icon
343
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
$495K 0.05%
7,815
+1,850
LSTR icon
344
Landstar System
LSTR
$6.07B
$494K 0.05%
3,426
+67
VDE icon
345
Vanguard Energy ETF
VDE
$10.1B
$493K 0.05%
4,854
-236
DFAT icon
346
Dimensional US Targeted Value ETF
DFAT
$13.7B
$492K 0.05%
12,617
+34
TTE icon
347
TotalEnergies
TTE
$192B
$491K 0.05%
10,539
+9
ES icon
348
Eversource Energy
ES
$25.9B
$490K 0.05%
6,288
VLO icon
349
Valero Energy
VLO
$69.8B
$489K 0.05%
4,575
-75
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$485K 0.05%
6,812
-304
12 13
14
15 16