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
ET icon
376
Energy Transfer Partners
ET
$59.7B
$565K 0.05%
50,450
-555
-1% -$6.22K
EFX icon
377
Equifax
EFX
$30.8B
$561K 0.05%
2,365
-546
-19% -$130K
PECO icon
378
Phillips Edison & Co
PECO
$4.54B
$559K 0.05%
+16,262
New +$559K
RMD icon
379
ResMed
RMD
$40.6B
$559K 0.05%
2,303
– –
ETV
380
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$551K 0.05%
35,307
+1,958
+6% +$30.6K
MHK icon
381
Mohawk Industries
MHK
$8.65B
$549K 0.05%
4,423
+774
+21% +$96.1K
LAD icon
382
Lithia Motors
LAD
$8.74B
$547K 0.05%
1,824
-9
-0.5% -$2.7K
MSCI icon
383
MSCI
MSCI
$42.9B
$545K 0.05%
1,084
-262
-19% -$132K
MOH icon
384
Molina Healthcare
MOH
$9.47B
$544K 0.05%
1,632
+178
+12% +$59.3K
MBB icon
385
iShares MBS ETF
MBB
$41.3B
$543K 0.04%
+5,330
New +$543K
PEO
386
Adams Natural Resources Fund
PEO
$574M
$542K 0.04%
26,933
– –
TWLO icon
387
Twilio
TWLO
$16.7B
$537K 0.04%
3,260
-42
-1% -$6.92K
VRTS icon
388
Virtus Investment Partners
VRTS
$1.31B
$537K 0.04%
2,236
+97
+5% +$23.3K
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$33.7B
$533K 0.04%
9,974
-28,315
-74% -$1.51M
BN icon
390
Brookfield
BN
$99.5B
$529K 0.04%
11,560
– –
ELAN icon
391
Elanco Animal Health
ELAN
$9.16B
$528K 0.04%
20,246
-104
-0.5% -$2.71K
LBRDK icon
392
Liberty Broadband Class C
LBRDK
$8.61B
$528K 0.04%
3,901
-288
-7% -$39K
MNST icon
393
Monster Beverage
MNST
$61B
$528K 0.04%
13,212
+214
+2% +$8.55K
DE icon
394
Deere & Co
DE
$128B
$526K 0.04%
1,265
-389
-24% -$162K
DORM icon
395
Dorman Products
DORM
$5B
$518K 0.04%
5,455
+1,882
+53% +$179K
EQR icon
396
Equity Residential
EQR
$25.5B
$518K 0.04%
5,761
-229
-4% -$20.6K
SYY icon
397
Sysco
SYY
$39.4B
$517K 0.04%
6,321
-55
-0.9% -$4.5K
WM icon
398
Waste Management
WM
$88.6B
$516K 0.04%
3,250
-101
-3% -$16K
DFUS icon
399
Dimensional US Equity ETF
DFUS
$16.5B
$513K 0.04%
10,465
-320
-3% -$15.7K
DG icon
400
Dollar General
DG
$24.1B
$513K 0.04%
2,304
-57
-2% -$12.7K
14 15
16
17 18