LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+19.77%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$546M
AUM Growth
+$114M
Cap. Flow
+$37.7M
Cap. Flow %
6.91%
Top 10 Hldgs %
24.23%
Holding
395
New
49
Increased
148
Reduced
149
Closed
21

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.22M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.96M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.1M
5
ARKK icon
ARK Innovation ETF
ARKK
$4.41M

Top Sells

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$4.73M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.75M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.75M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.71M

Sector Composition

1 Technology 13.64%
2 Consumer Staples 5.28%
3 Consumer Discretionary 5.22%
4 Communication Services 4.83%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
351
Crown Castle
CCI
$41.9B
$224K 0.04%
1,342
-158
-11% -$26.4K
FFA
352
First Trust Enhanced Equity Income Fund
FFA
$426M
$223K 0.04%
+15,323
New +$223K
LSXMK
353
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$221K 0.04%
+8,299
New +$221K
MKC icon
354
McCormick & Company Non-Voting
MKC
$19B
$220K 0.04%
+2,452
New +$220K
AIA icon
355
iShares Asia 50 ETF
AIA
$937M
$219K 0.04%
+3,371
New +$219K
VFQY icon
356
Vanguard US Quality Factor ETF
VFQY
$421M
$219K 0.04%
+2,791
New +$219K
MFC icon
357
Manulife Financial
MFC
$52.1B
$218K 0.04%
16,000
– –
STNG icon
358
Scorpio Tankers
STNG
$2.71B
$218K 0.04%
+17,013
New +$218K
PFM icon
359
Invesco Dividend Achievers ETF
PFM
$724M
$217K 0.04%
+7,684
New +$217K
ETN icon
360
Eaton
ETN
$136B
$216K 0.04%
+2,472
New +$216K
PNC icon
361
PNC Financial Services
PNC
$80.5B
$216K 0.04%
+2,050
New +$216K
NIE
362
Virtus Equity & Convertible Income Fund
NIE
$689M
$215K 0.04%
+9,557
New +$215K
LW icon
363
Lamb Weston
LW
$8.08B
$213K 0.04%
+3,330
New +$213K
MDT icon
364
Medtronic
MDT
$119B
$212K 0.04%
2,310
+42
+2% +$3.86K
MU icon
365
Micron Technology
MU
$147B
$212K 0.04%
4,117
-821
-17% -$42.3K
GD icon
366
General Dynamics
GD
$86.8B
$211K 0.04%
+1,417
New +$211K
SHO icon
367
Sunstone Hotel Investors
SHO
$1.81B
$211K 0.04%
25,900
+1,000
+4% +$8.15K
CMF icon
368
iShares California Muni Bond ETF
CMF
$3.39B
$209K 0.04%
3,367
-2,460
-42% -$153K
HYS icon
369
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$205K 0.04%
2,249
-174
-7% -$15.9K
TCP
370
DELISTED
TC Pipelines LP
TCP
$204K 0.04%
+6,580
New +$204K
IGF icon
371
iShares Global Infrastructure ETF
IGF
$7.99B
$202K 0.04%
+5,279
New +$202K
BKNG icon
372
Booking.com
BKNG
$178B
$201K 0.04%
126
-91
-42% -$145K
IJR icon
373
iShares Core S&P Small-Cap ETF
IJR
$86B
$200K 0.04%
2,932
-5,083
-63% -$347K
AOK icon
374
iShares Core Conservative Allocation ETF
AOK
$634M
– –
-9,825
Closed -$332K
DOC icon
375
Healthpeak Properties
DOC
$12.8B
– –
-8,552
Closed -$204K
12 13 14
15
16