LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.48M
3
+$6.01M
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.93M
5
GLD icon
SPDR Gold Trust
GLD
+$5.92M

Top Sells

1
+$11.3M
2
+$8.7M
3
+$4.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Sector Composition

1 Technology 14.21%
2 Financials 5.91%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
426
FTI Consulting
FCN
$5.58B
$359K 0.04%
2,166
-76
HCA icon
427
HCA Healthcare
HCA
$97.5B
$358K 0.04%
1,952
HAL icon
428
Halliburton
HAL
$33.4B
$357K 0.04%
14,486
+229
HOLX
429
DELISTED
Hologic
HOLX
$356K 0.04%
5,513
SHV icon
430
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$355K 0.04%
3,225
-58
SPXU icon
431
ProShares UltraPro Short S&P 500
SPXU
$555M
$354K 0.04%
789
CTVA icon
432
Corteva
CTVA
$52.9B
$353K 0.04%
6,184
-858
EFV icon
433
iShares MSCI EAFE Value ETF
EFV
$29.5B
$353K 0.04%
9,164
-15,609
ICVT icon
434
iShares Convertible Bond ETF
ICVT
$5.68B
$352K 0.04%
5,116
-1,381
IPAR icon
435
Interparfums
IPAR
$2.96B
$351K 0.04%
4,653
+129
LESL icon
436
Leslie's
LESL
$19.9M
$350K 0.04%
1,191
+266
PSX icon
437
Phillips 66
PSX
$65B
$349K 0.04%
4,324
+226
XYZ
438
Block Inc
XYZ
$42.1B
$349K 0.04%
6,359
-15
CAH icon
439
Cardinal Health
CAH
$47.2B
$348K 0.04%
5,222
-400
SQM icon
440
Sociedad Química y Minera de Chile
SQM
$25.5B
$347K 0.04%
3,823
-900
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.04%
11,054
+57
PEG icon
442
Public Service Enterprise Group
PEG
$40.2B
$346K 0.04%
6,166
+11
CACI icon
443
CACI
CACI
$11.4B
$344K 0.04%
1,318
IEV icon
444
iShares Europe ETF
IEV
$1.71B
$344K 0.04%
+9,099
AQN icon
445
Algonquin Power & Utilities
AQN
$4.82B
$342K 0.04%
31,295
+250
LII icon
446
Lennox International
LII
$17.2B
$340K 0.04%
1,525
+476
LTHM
447
DELISTED
Livent Corporation
LTHM
$340K 0.04%
11,090
-1,500
NTB icon
448
Bank of N.T. Butterfield & Son
NTB
$2.24B
$339K 0.04%
10,430
ICLR icon
449
Icon
ICLR
$8.14B
$337K 0.04%
1,831
-388
PNW icon
450
Pinnacle West Capital
PNW
$12.5B
$337K 0.04%
5,220
16 17
18
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