LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
-4.71%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$938M
AUM Growth
-$41.9M
(-4.3%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
681
New
34
Increased
240
Reduced
269
Closed
66
Top Buys
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$11M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$8.37M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.41M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.49M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.02M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $429K | 0.05% |
21,996
-36,564
| -62% | -$713K |
|
377
Ubiquiti
UI
$34.9B
| $429K | 0.05% |
1,463
-60
| -4% | -$17.6K |
|
378
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $428K | 0.05% |
9,948
-38
| -0.4% | -$1.64K |
|
379
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $426K | 0.05% |
11,925
-1,008
| -8% | -$36K |
|
380
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $425K | 0.05% |
9,074
-688
| -7% | -$32.2K |
|
381
Morgan Stanley
MS
$236B
| $425K | 0.05% |
5,385
-92
| -2% | -$7.26K |
|
382
Enterprise Products Partners
EPD
$68.6B
| $422K | 0.05% |
17,708
+269
| +2% | +$6.41K |
|
383
Arista Networks
ANET
$180B
| $419K | 0.04% |
14,864
-128
| -0.9% | -$3.61K |
|
384
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $419K | 0.04% |
4,363
-1,990
| -31% | -$191K |
|
385
Hyatt Hotels
H
$13.8B
| $415K | 0.04% |
5,128
| – | – |
|
386
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $412K | 0.04% |
9,282
-200
| -2% | -$8.88K |
|
387
ePlus
PLUS
$1.89B
| $412K | 0.04% |
9,921
+248
| +3% | +$10.3K |
|
388
Schwab US REIT ETF
SCHH
$8.38B
| $412K | 0.04% |
22,011
-418
| -2% | -$7.82K |
|
389
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $411K | 0.04% |
9,219
-15,179
| -62% | -$677K |
|
390
Dimensional US Equity ETF
DFUS
$16.5B
| $408K | 0.04% |
10,508
+22
| +0.2% | +$854 |
|
391
Molina Healthcare
MOH
$9.47B
| $407K | 0.04% |
1,232
| – | – |
|
392
Blackrock
BLK
$170B
| $404K | 0.04% |
735
+42
| +6% | +$23.1K |
|
393
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $404K | 0.04% |
16,896
-11,769
| -41% | -$281K |
|
394
iRhythm Technologies
IRTC
$5.82B
| $402K | 0.04% |
3,205
| – | – |
|
395
Baxter International
BAX
$12.5B
| $401K | 0.04% |
7,432
+1,778
| +31% | +$95.9K |
|
396
Equity Residential
EQR
$25.5B
| $400K | 0.04% |
5,961
+200
| +3% | +$13.4K |
|
397
Monster Beverage
MNST
$61B
| $400K | 0.04% |
9,182
+22
| +0.2% | +$958 |
|
398
iShares Silver Trust
SLV
$20.1B
| $399K | 0.04% |
22,786
-1,161
| -5% | -$20.3K |
|
399
Cannae Holdings
CNNE
$1.09B
| $398K | 0.04% |
19,270
-128
| -0.7% | -$2.64K |
|
400
CrowdStrike
CRWD
$105B
| $396K | 0.04% |
2,403
+95
| +4% | +$15.7K |
|