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
SLV icon
351
iShares Silver Trust
SLV
$20.1B
$633K 0.05%
27,666
+2,269
+9% +$51.9K
LIT icon
352
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$628K 0.05%
8,161
+2,272
+39% +$175K
LSTR icon
353
Landstar System
LSTR
$4.58B
$624K 0.05%
4,140
-99
-2% -$14.9K
IYE icon
354
iShares US Energy ETF
IYE
$1.16B
$623K 0.05%
15,244
+6,289
+70% +$257K
SCHM icon
355
Schwab US Mid-Cap ETF
SCHM
$12.3B
$621K 0.05%
24,540
+117
+0.5% +$2.96K
IT icon
356
Gartner
IT
$18.6B
$620K 0.05%
2,084
-1,018
-33% -$303K
SPHD icon
357
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$620K 0.05%
13,125
– –
ESGR
358
DELISTED
Enstar Group
ESGR
$613K 0.05%
2,348
-167
-7% -$43.6K
DOCU icon
359
DocuSign
DOCU
$16.1B
$610K 0.05%
5,693
-30
-0.5% -$3.21K
INTU icon
360
Intuit
INTU
$188B
$609K 0.05%
1,267
-115
-8% -$55.3K
MDB icon
361
MongoDB
MDB
$26.4B
$607K 0.05%
1,368
+426
+45% +$189K
ROST icon
362
Ross Stores
ROST
$49.4B
$603K 0.05%
6,663
-8
-0.1% -$724
HAL icon
363
Halliburton
HAL
$18.8B
$599K 0.05%
15,812
-2,313
-13% -$87.6K
VOT icon
364
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$599K 0.05%
2,690
-133
-5% -$29.6K
IEFA icon
365
iShares Core MSCI EAFE ETF
IEFA
$150B
$596K 0.05%
8,577
+247
+3% +$17.2K
VRRM icon
366
Verra Mobility
VRRM
$3.97B
$596K 0.05%
36,594
+780
+2% +$12.7K
PSA icon
367
Public Storage
PSA
$52.2B
$594K 0.05%
1,522
-407
-21% -$159K
DFAT icon
368
Dimensional US Targeted Value ETF
DFAT
$11.9B
$584K 0.05%
12,546
+3,923
+45% +$183K
IPAR icon
369
Interparfums
IPAR
$3.63B
$584K 0.05%
6,637
-660
-9% -$58.1K
ENTG icon
370
Entegris
ENTG
$12.4B
$582K 0.05%
4,434
-1,775
-29% -$233K
NEE icon
371
NextEra Energy, Inc.
NEE
$146B
$574K 0.05%
6,767
-97
-1% -$8.23K
PANW icon
372
Palo Alto Networks
PANW
$130B
$572K 0.05%
5,514
+1,452
+36% +$151K
SCHH icon
373
Schwab US REIT ETF
SCHH
$8.38B
$567K 0.05%
22,785
-2,181
-9% -$54.3K
ES icon
374
Eversource Energy
ES
$23.6B
$566K 0.05%
6,419
+1
+0% +$88
MMIN icon
375
IQ MacKay Municipal Insured ETF
MMIN
$336M
$566K 0.05%
22,125
-2,500
-10% -$64K
13 14
15
16 17