LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-13.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$980M
AUM Growth
-$229M
Cap. Flow
-$49.4M
Cap. Flow %
-5.04%
Top 10 Hldgs %
18.59%
Holding
772
New
44
Increased
184
Reduced
362
Closed
125

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.81M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.79M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.11M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.27M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.84M
4
VB icon
Vanguard Small-Cap ETF
VB
$4.21M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$3.43M

Sector Composition

1 Technology 14.34%
2 Financials 6.05%
3 Healthcare 5.68%
4 Industrials 5.06%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
351
Teck Resources
TECK
$16.8B
$513K 0.05%
16,771
+565
+3% +$17.3K
F icon
352
Ford
F
$46.7B
$511K 0.05%
45,870
+5,244
+13% +$58.4K
ERJ icon
353
Embraer
ERJ
$11.2B
$507K 0.05%
57,719
-2,361
-4% -$20.7K
VDE icon
354
Vanguard Energy ETF
VDE
$7.2B
$507K 0.05%
5,090
+353
+7% +$35.2K
DFAT icon
355
Dimensional US Targeted Value ETF
DFAT
$11.9B
$506K 0.05%
12,583
+37
+0.3% +$1.49K
PEO
356
Adams Natural Resources Fund
PEO
$574M
$504K 0.05%
26,933
– –
KMI icon
357
Kinder Morgan
KMI
$59.1B
$502K 0.05%
29,901
+3,036
+11% +$51K
MU icon
358
Micron Technology
MU
$147B
$499K 0.05%
9,019
+600
+7% +$33.2K
SHEL icon
359
Shell
SHEL
$208B
$498K 0.05%
9,515
+450
+5% +$23.6K
CLX icon
360
Clorox
CLX
$15.5B
$494K 0.05%
3,506
-100
-3% -$14.1K
VLO icon
361
Valero Energy
VLO
$48.7B
$494K 0.05%
4,650
-376
-7% -$39.9K
IEMG icon
362
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$490K 0.05%
9,986
+2,412
+32% +$118K
LSTR icon
363
Landstar System
LSTR
$4.58B
$489K 0.05%
3,359
-781
-19% -$114K
XLY icon
364
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$489K 0.05%
3,558
-11,127
-76% -$1.53M
LPLA icon
365
LPL Financial
LPLA
$26.6B
$487K 0.05%
2,642
+12
+0.5% +$2.21K
BSY icon
366
Bentley Systems
BSY
$16.3B
$486K 0.05%
14,604
– –
MDT icon
367
Medtronic
MDT
$119B
$484K 0.05%
5,388
-963
-15% -$86.5K
EFG icon
368
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$483K 0.05%
6,005
+686
+13% +$55.2K
NEE icon
369
NextEra Energy, Inc.
NEE
$146B
$482K 0.05%
6,223
-544
-8% -$42.1K
ICLR icon
370
Icon
ICLR
$13.6B
$481K 0.05%
2,219
-489
-18% -$106K
PECO icon
371
Phillips Edison & Co
PECO
$4.54B
$480K 0.05%
14,369
-1,893
-12% -$63.2K
CAG icon
372
Conagra Brands
CAG
$9.23B
$477K 0.05%
13,927
+201
+1% +$6.88K
FTLS icon
373
First Trust Long/Short Equity ETF
FTLS
$1.97B
$475K 0.05%
9,762
+86
+0.9% +$4.19K
TRI icon
374
Thomson Reuters
TRI
$78.7B
$474K 0.05%
4,389
– –
SCHH icon
375
Schwab US REIT ETF
SCHH
$8.38B
$473K 0.05%
22,429
-356
-2% -$7.51K
13 14
15
16 17