LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
-13.54%
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
+$9.85M
2
+$6.17M
3
+$5.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.53M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.26M

Top Sells

1
+$11M
2
+$8.37M
3
+$4.41M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.49M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.02M

Sector Composition

1 Technology 14.21%
2 Financials 5.89%
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
$5.07B
$359K 0.04%
2,166
-76
HCA icon
427
HCA Healthcare
HCA
$115B
$358K 0.04%
1,952
HAL icon
428
Halliburton
HAL
$22.4B
$357K 0.04%
14,486
+229
HOLX icon
429
Hologic
HOLX
$16.7B
$356K 0.04%
5,513
SHV icon
430
iShares Short Treasury Bond ETF
SHV
$20.7B
$355K 0.04%
3,225
-58
SPXU icon
431
ProShares UltraPro Short S&P 500
SPXU
$484M
$354K 0.04%
789
CTVA icon
432
Corteva
CTVA
$45B
$353K 0.04%
6,184
-858
EFV icon
433
iShares MSCI EAFE Value ETF
EFV
$27.1B
$353K 0.04%
9,164
-15,609
ICVT icon
434
iShares Convertible Bond ETF
ICVT
$3.71B
$352K 0.04%
5,116
-1,381
IPAR icon
435
Interparfums
IPAR
$2.59B
$351K 0.04%
4,653
+129
LESL icon
436
Leslie's
LESL
$27.4M
$350K 0.04%
1,191
+266
PSX icon
437
Phillips 66
PSX
$56.3B
$349K 0.04%
4,324
+226
XYZ
438
Block Inc
XYZ
$39.1B
$349K 0.04%
6,359
-15
CAH icon
439
Cardinal Health
CAH
$49.4B
$348K 0.04%
5,222
-400
SQM icon
440
Sociedad Química y Minera de Chile
SQM
$18.3B
$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
$40.7B
$346K 0.04%
6,166
+11
CACI icon
443
CACI
CACI
$13.5B
$344K 0.04%
1,318
IEV icon
444
iShares Europe ETF
IEV
$1.59B
$344K 0.04%
+9,099
AQN icon
445
Algonquin Power & Utilities
AQN
$4.66B
$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
$1.95B
$339K 0.04%
10,430
ICLR icon
449
Icon
ICLR
$13.7B
$337K 0.04%
1,831
-388
PNW icon
450
Pinnacle West Capital
PNW
$10.7B
$337K 0.04%
5,220
16 17
18
19 20