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
LULU icon
426
lululemon athletica
LULU
$19.9B
$472K 0.04%
1,292
-42
-3% -$15.3K
CRWD icon
427
CrowdStrike
CRWD
$105B
$471K 0.04%
2,075
-841
-29% -$191K
MSI icon
428
Motorola Solutions
MSI
$79.8B
$470K 0.04%
1,940
– –
FNF icon
429
Fidelity National Financial
FNF
$16.5B
$468K 0.04%
9,973
+1,591
+19% +$74.7K
USMV icon
430
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$468K 0.04%
6,038
+21
+0.3% +$1.63K
MFC icon
431
Manulife Financial
MFC
$52.1B
$466K 0.04%
21,823
+566
+3% +$12.1K
TTEK icon
432
Tetra Tech
TTEK
$9.48B
$465K 0.04%
14,100
– –
BLK icon
433
Blackrock
BLK
$170B
$464K 0.04%
607
+19
+3% +$14.5K
TRV icon
434
Travelers Companies
TRV
$62B
$463K 0.04%
2,535
-65
-3% -$11.9K
ZBRA icon
435
Zebra Technologies
ZBRA
$16B
$462K 0.04%
1,117
– –
CAG icon
436
Conagra Brands
CAG
$9.23B
$461K 0.04%
13,726
+388
+3% +$13K
HDG icon
437
ProShares Hedge Replication ETF
HDG
$24.1M
$458K 0.04%
9,234
+75
+0.8% +$3.72K
WH icon
438
Wyndham Hotels & Resorts
WH
$6.59B
$457K 0.04%
5,400
-1,702
-24% -$144K
ALC icon
439
Alcon
ALC
$39.6B
$454K 0.04%
5,724
-34
-0.6% -$2.7K
PEG icon
440
Public Service Enterprise Group
PEG
$40.5B
$449K 0.04%
6,409
-45
-0.7% -$3.15K
VEEV icon
441
Veeva Systems
VEEV
$44.7B
$447K 0.04%
2,102
-18
-0.8% -$3.83K
BP icon
442
BP
BP
$87.4B
$446K 0.04%
15,187
-5,810
-28% -$171K
ICUI icon
443
ICU Medical
ICUI
$3.24B
$444K 0.04%
1,994
+55
+3% +$12.2K
CCI icon
444
Crown Castle
CCI
$41.9B
$441K 0.04%
2,392
-273
-10% -$50.3K
CXT icon
445
Crane NXT
CXT
$3.51B
$440K 0.04%
11,700
-121
-1% -$4.55K
RACE icon
446
Ferrari
RACE
$87.1B
$440K 0.04%
2,018
-12
-0.6% -$2.62K
BAX icon
447
Baxter International
BAX
$12.5B
$437K 0.04%
5,639
+1
+0% +$77
BHC icon
448
Bausch Health
BHC
$2.72B
$437K 0.04%
19,140
-893
-4% -$20.4K
IVLU icon
449
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$437K 0.04%
+17,163
New +$437K
DOX icon
450
Amdocs
DOX
$9.46B
$436K 0.04%
5,302
– –
16 17
18
19 20