LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-13.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$980M
AUM Growth
-$229M
Cap. Flow
-$49.4M
Cap. Flow %
-5.04%
Top 10 Hldgs %
18.59%
Holding
772
New
44
Increased
184
Reduced
362
Closed
125

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.81M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.79M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.11M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.27M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.84M
4
VB icon
Vanguard Small-Cap ETF
VB
$4.21M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$3.43M

Sector Composition

1 Technology 14.34%
2 Financials 6.05%
3 Healthcare 5.68%
4 Industrials 5.06%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DORM icon
401
Dorman Products
DORM
$5B
$420K 0.04%
3,831
-1,624
-30% -$178K
MELI icon
402
Mercado Libre
MELI
$123B
$420K 0.04%
660
-110
-14% -$70K
AQN icon
403
Algonquin Power & Utilities
AQN
$4.35B
$417K 0.04%
31,045
-680
-2% -$9.13K
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
$417K 0.04%
10,997
+434
+4% +$16.5K
BN icon
405
Brookfield
BN
$99.5B
$416K 0.04%
11,560
– –
EQR icon
406
Equity Residential
EQR
$25.5B
$416K 0.04%
5,761
– –
MS icon
407
Morgan Stanley
MS
$236B
$416K 0.04%
5,477
-139
-2% -$10.6K
TMO icon
408
Thermo Fisher Scientific
TMO
$186B
$415K 0.04%
763
-93
-11% -$50.6K
IBB icon
409
iShares Biotechnology ETF
IBB
$5.8B
$408K 0.04%
3,465
+446
+15% +$52.5K
MSI icon
410
Motorola Solutions
MSI
$79.8B
$407K 0.04%
1,940
– –
FCN icon
411
FTI Consulting
FCN
$5.46B
$405K 0.04%
2,242
+196
+10% +$35.4K
ESI icon
412
Element Solutions
ESI
$6.33B
$403K 0.04%
22,656
-10,308
-31% -$183K
LAD icon
413
Lithia Motors
LAD
$8.74B
$399K 0.04%
1,449
-375
-21% -$103K
ELAN icon
414
Elanco Animal Health
ELAN
$9.16B
$397K 0.04%
20,246
– –
SQM icon
415
Sociedad Química y Minera de Chile
SQM
$13.1B
$395K 0.04%
4,723
– –
ETV
416
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$392K 0.04%
29,024
-6,283
-18% -$84.9K
CCI icon
417
Crown Castle
CCI
$41.9B
$391K 0.04%
2,320
-72
-3% -$12.1K
XYZ
418
Block, Inc.
XYZ
$45.7B
$391K 0.04%
6,374
-693
-10% -$42.5K
CRWD icon
419
CrowdStrike
CRWD
$105B
$390K 0.04%
2,308
+233
+11% +$39.4K
PEG icon
420
Public Service Enterprise Group
PEG
$40.5B
$390K 0.04%
6,155
-254
-4% -$16.1K
VRRM icon
421
Verra Mobility
VRRM
$3.97B
$390K 0.04%
24,844
-11,750
-32% -$184K
DOX icon
422
Amdocs
DOX
$9.46B
$388K 0.04%
4,653
-649
-12% -$54.1K
DE icon
423
Deere & Co
DE
$128B
$386K 0.04%
1,289
+24
+2% +$7.19K
CWB icon
424
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$385K 0.04%
5,965
+1,108
+23% +$71.5K
VCSH icon
425
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$385K 0.04%
5,054
+6
+0.1% +$457
15 16
17
18 19