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
EFG icon
401
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$512K 0.04%
5,319
+2,381
+81% +$229K
VLO icon
402
Valero Energy
VLO
$48.7B
$510K 0.04%
5,026
-628
-11% -$63.7K
KMI icon
403
Kinder Morgan
KMI
$59.1B
$508K 0.04%
26,865
-562
-2% -$10.6K
PNR icon
404
Pentair
PNR
$18.1B
$508K 0.04%
9,382
-4
-0% -$217
VDE icon
405
Vanguard Energy ETF
VDE
$7.2B
$507K 0.04%
4,737
+687
+17% +$73.5K
TMO icon
406
Thermo Fisher Scientific
TMO
$186B
$506K 0.04%
856
-34
-4% -$20.1K
CFG icon
407
Citizens Financial Group
CFG
$22.3B
$504K 0.04%
11,112
-265
-2% -$12K
CLX icon
408
Clorox
CLX
$15.5B
$502K 0.04%
3,606
-21
-0.6% -$2.92K
HUBS icon
409
HubSpot
HUBS
$25.7B
$500K 0.04%
+1,051
New +$500K
ETSY icon
410
Etsy
ETSY
$5.36B
$499K 0.04%
4,014
-848
-17% -$105K
SHEL icon
411
Shell
SHEL
$208B
$498K 0.04%
+9,065
New +$498K
CTVA icon
412
Corteva
CTVA
$49.1B
$497K 0.04%
8,652
-1,334
-13% -$76.6K
TRI icon
413
Thomson Reuters
TRI
$78.7B
$496K 0.04%
4,389
– –
SPG icon
414
Simon Property Group
SPG
$59.5B
$494K 0.04%
3,757
+22
+0.6% +$2.89K
VALE icon
415
Vale
VALE
$44.4B
$492K 0.04%
+24,604
New +$492K
AQN icon
416
Algonquin Power & Utilities
AQN
$4.35B
$492K 0.04%
31,725
-31,930
-50% -$495K
MS icon
417
Morgan Stanley
MS
$236B
$491K 0.04%
5,616
-435
-7% -$38K
FTLS icon
418
First Trust Long/Short Equity ETF
FTLS
$1.97B
$490K 0.04%
9,676
-1,067
-10% -$54K
JCI icon
419
Johnson Controls International
JCI
$69.5B
$490K 0.04%
7,473
-671
-8% -$44K
M icon
420
Macy's
M
$4.64B
$490K 0.04%
20,100
– –
MTCH icon
421
Match Group
MTCH
$9.18B
$488K 0.04%
4,480
+290
+7% +$31.6K
ALLE icon
422
Allegion
ALLE
$14.8B
$485K 0.04%
4,419
+61
+1% +$6.7K
TWTR
423
DELISTED
Twitter, Inc.
TWTR
$484K 0.04%
12,520
+205
+2% +$7.93K
LPLA icon
424
LPL Financial
LPLA
$26.6B
$480K 0.04%
2,630
– –
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
$473K 0.04%
10,563
+509
+5% +$22.8K
15 16
17
18 19