LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+5.18%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$661M
AUM Growth
-$20.1M
Cap. Flow
-$43.3M
Cap. Flow %
-6.56%
Top 10 Hldgs %
24.01%
Holding
499
New
74
Increased
178
Reduced
171
Closed
49

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.85M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.41M
3
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$3.23M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.94M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$9.05M
2
VB icon
Vanguard Small-Cap ETF
VB
$7.77M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.81M

Sector Composition

1 Technology 15.3%
2 Consumer Discretionary 5.63%
3 Consumer Staples 5.2%
4 Communication Services 5.11%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
376
Occidental Petroleum
OXY
$45.9B
$272K 0.04%
+10,213
New +$272K
CI icon
377
Cigna
CI
$81.2B
$271K 0.04%
+1,118
New +$271K
DFAU icon
378
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$268K 0.04%
+9,511
New +$268K
SPHB icon
379
Invesco S&P 500 High Beta ETF
SPHB
$415M
$263K 0.04%
+3,780
New +$263K
PCG icon
380
PG&E
PCG
$33.5B
$262K 0.04%
22,446
-1,438
-6% -$16.8K
SLB icon
381
Schlumberger
SLB
$53.7B
$261K 0.04%
9,594
-105
-1% -$2.86K
ILCG icon
382
iShares Morningstar Growth ETF
ILCG
$2.94B
$260K 0.04%
+4,515
New +$260K
PEG icon
383
Public Service Enterprise Group
PEG
$40.8B
$260K 0.04%
4,325
-152
-3% -$9.14K
IGLB icon
384
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$259K 0.04%
3,880
+79
+2% +$5.27K
GSBD icon
385
Goldman Sachs BDC
GSBD
$1.31B
$256K 0.04%
+13,252
New +$256K
ISRG icon
386
Intuitive Surgical
ISRG
$163B
$256K 0.04%
1,038
-18
-2% -$4.44K
STC icon
387
Stewart Information Services
STC
$2.07B
$255K 0.04%
4,900
– –
CERN
388
DELISTED
Cerner Corp
CERN
$255K 0.04%
3,544
+147
+4% +$10.6K
LW icon
389
Lamb Weston
LW
$7.77B
$254K 0.04%
3,289
+1
+0% +$77
WMB icon
390
Williams Companies
WMB
$70.3B
$254K 0.04%
10,732
-2,375
-18% -$56.2K
DPST icon
391
Direxion Daily Regional Banks Bull 3X Shares
DPST
$773M
$253K 0.04%
+547
New +$253K
VDE icon
392
Vanguard Energy ETF
VDE
$7.33B
$250K 0.04%
+3,673
New +$250K
PFM icon
393
Invesco Dividend Achievers ETF
PFM
$724M
$248K 0.04%
7,176
-10
-0.1% -$346
SWAN icon
394
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$248K 0.04%
7,768
+220
+3% +$7.02K
MS icon
395
Morgan Stanley
MS
$240B
$247K 0.04%
+3,186
New +$247K
SPG icon
396
Simon Property Group
SPG
$59.3B
$247K 0.04%
+2,172
New +$247K
IWY icon
397
iShares Russell Top 200 Growth ETF
IWY
$15B
$246K 0.04%
1,826
+50
+3% +$6.74K
MOAT icon
398
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$246K 0.04%
+3,553
New +$246K
PCI
399
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$244K 0.04%
10,948
+124
+1% +$2.76K
M icon
400
Macy's
M
$4.61B
$243K 0.04%
+15,000
New +$243K
14 15
16
17 18