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

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
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$483K 0.05%
+13,868
F icon
352
Ford
F
$54.5B
$480K 0.05%
42,887
-2,983
PSI icon
353
Invesco Semiconductors ETF
PSI
$1.19B
$478K 0.05%
15,936
DLTR icon
354
Dollar Tree
DLTR
$27.9B
$476K 0.05%
3,498
-24
EFG icon
355
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$472K 0.05%
6,509
+504
CAG icon
356
Conagra Brands
CAG
$8.2B
$468K 0.05%
14,338
+411
TRI icon
357
Thomson Reuters
TRI
$55.4B
$467K 0.05%
4,385
-4
NFTY icon
358
First Trust India Nifty 50 Equal Weight ETF
NFTY
$170M
$464K 0.05%
+10,838
EFA icon
359
iShares MSCI EAFE ETF
EFA
$73.3B
$460K 0.05%
8,221
-3,613
PNR icon
360
Pentair
PNR
$17.4B
$459K 0.05%
11,307
+3,254
VOT icon
361
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$459K 0.05%
2,690
EMBJ
362
Embraer S.A. ADS
EMBJ
$13.2B
$458K 0.05%
53,244
-4,475
DG icon
363
Dollar General
DG
$33.4B
$454K 0.05%
1,893
-427
BK icon
364
Bank of New York Mellon
BK
$84.5B
$451K 0.05%
11,690
-1,676
FDX icon
365
FedEx
FDX
$73.5B
$451K 0.05%
3,035
+10
CLX icon
366
Clorox
CLX
$13.4B
$450K 0.05%
3,506
GDX icon
367
VanEck Gold Miners ETF
GDX
$29B
$450K 0.05%
18,636
-2,496
MU icon
368
Micron Technology
MU
$410B
$449K 0.05%
8,964
-55
TTEK icon
369
Tetra Tech
TTEK
$9.64B
$446K 0.05%
17,350
-4,650
SHEL icon
370
Shell
SHEL
$211B
$444K 0.05%
8,915
-600
SYY icon
371
Sysco
SYY
$37.5B
$438K 0.05%
6,207
-114
DE icon
372
Deere & Co
DE
$138B
$434K 0.05%
1,301
+12
INTU icon
373
Intuit
INTU
$151B
$434K 0.05%
1,122
-80
MSI icon
374
Motorola Solutions
MSI
$65.4B
$433K 0.05%
1,934
-6
FTNT icon
375
Fortinet
FTNT
$56.3B
$432K 0.05%
8,799
-3,106
13 14
15
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