LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+8.23%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$76.4M
Cap. Flow
+$15M
Cap. Flow %
1.48%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.88M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$4.49M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.09M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.6M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$3.94M

Sector Composition

1 Technology 13.42%
2 Healthcare 6.11%
3 Financials 5.92%
4 Industrials 5.25%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SH icon
401
ProShares Short S&P500
SH
$1.24B
$414K 0.04%
+6,450
New +$414K
SPEM icon
402
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$413K 0.04%
12,537
+785
+7% +$25.9K
SPG icon
403
Simon Property Group
SPG
$59.5B
$413K 0.04%
3,514
– –
ANET icon
404
Arista Networks
ANET
$180B
$412K 0.04%
13,584
-1,280
-9% -$38.8K
CWB icon
405
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$412K 0.04%
6,405
-1,410
-18% -$90.7K
GDX icon
406
VanEck Gold Miners ETF
GDX
$19.9B
$412K 0.04%
14,391
-4,245
-23% -$122K
HOLX icon
407
Hologic
HOLX
$14.8B
$412K 0.04%
5,513
– –
IBB icon
408
iShares Biotechnology ETF
IBB
$5.8B
$412K 0.04%
3,138
+356
+13% +$46.7K
PSX icon
409
Phillips 66
PSX
$53.2B
$412K 0.04%
3,959
-365
-8% -$38K
IYW icon
410
iShares US Technology ETF
IYW
$23.1B
$411K 0.04%
+5,517
New +$411K
KMLM icon
411
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$406K 0.04%
13,278
-8,658
-39% -$265K
PECO icon
412
Phillips Edison & Co
PECO
$4.54B
$406K 0.04%
12,756
-151
-1% -$4.81K
ESGR
413
DELISTED
Enstar Group
ESGR
$401K 0.04%
1,736
+67
+4% +$15.5K
LIT icon
414
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$401K 0.04%
6,845
-1,213
-15% -$71.1K
UI icon
415
Ubiquiti
UI
$34.9B
$400K 0.04%
1,463
– –
DOCU icon
416
DocuSign
DOCU
$16.1B
$399K 0.04%
7,207
-90
-1% -$4.98K
CNNE icon
417
Cannae Holdings
CNNE
$1.09B
$398K 0.04%
19,270
– –
FFIN icon
418
First Financial Bankshares
FFIN
$5.22B
$398K 0.04%
11,582
-1,166
-9% -$40.1K
XLY icon
419
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$398K 0.04%
3,079
-327
-10% -$42.3K
IEFA icon
420
iShares Core MSCI EAFE ETF
IEFA
$150B
$397K 0.04%
6,435
+1,118
+21% +$69K
CACI icon
421
CACI
CACI
$10.4B
$396K 0.04%
1,318
– –
PEG icon
422
Public Service Enterprise Group
PEG
$40.5B
$396K 0.04%
6,463
+297
+5% +$18.2K
DOX icon
423
Amdocs
DOX
$9.46B
$394K 0.04%
4,338
-315
-7% -$28.6K
SITE icon
424
SiteOne Landscape Supply
SITE
$6.82B
$392K 0.04%
3,344
-269
-7% -$31.5K
ISRG icon
425
Intuitive Surgical
ISRG
$167B
$391K 0.04%
1,474
-2
-0.1% -$531
15 16
17
18 19