LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
-4.71%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$938M
AUM Growth
-$41.9M
(-4.3%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
681
New
34
Increased
240
Reduced
269
Closed
66
Top Buys
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$11M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$8.37M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.41M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FTI Consulting
FCN
$5.46B
| $359K | 0.04% |
2,166
-76
| -3% | -$12.6K |
|
427
HCA Healthcare
HCA
$98.5B
| $358K | 0.04% |
1,952
| – | – |
|
428
Halliburton
HAL
$18.8B
| $357K | 0.04% |
14,486
+229
| +2% | +$5.64K |
|
429
Hologic
HOLX
$14.8B
| $356K | 0.04% |
5,513
| – | – |
|
430
iShares Short Treasury Bond ETF
SHV
$20.8B
| $355K | 0.04% |
3,225
-58
| -2% | -$6.38K |
|
431
ProShares UltraPro Short S&P 500
SPXU
$523M
| $354K | 0.04% |
3,155
| – | – |
|
432
Corteva
CTVA
$49.1B
| $353K | 0.04% |
6,184
-858
| -12% | -$49K |
|
433
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $353K | 0.04% |
9,164
-15,609
| -63% | -$601K |
|
434
iShares Convertible Bond ETF
ICVT
$2.81B
| $352K | 0.04% |
5,116
-1,381
| -21% | -$95K |
|
435
Interparfums
IPAR
$3.63B
| $351K | 0.04% |
4,653
+129
| +3% | +$9.73K |
|
436
Leslie's
LESL
$64.6M
| $350K | 0.04% |
23,820
+5,330
| +29% | +$78.3K |
|
437
Phillips 66
PSX
$53.2B
| $349K | 0.04% |
4,324
+226
| +6% | +$18.2K |
|
|
XYZ
438
Block, Inc.
XYZ
$45.7B
| $349K | 0.04% |
6,359
-15
| -0.2% | -$823 |
|
439
Cardinal Health
CAH
$35.7B
| $348K | 0.04% |
5,222
-400
| -7% | -$26.7K |
|
440
Sociedad Química y Minera de Chile
SQM
$13.1B
| $347K | 0.04% |
3,823
-900
| -19% | -$81.7K |
|
|
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
| $347K | 0.04% |
11,054
+57
| +0.5% | +$1.79K |
|
442
Public Service Enterprise Group
PEG
$40.5B
| $346K | 0.04% |
6,166
+11
| +0.2% | +$617 |
|
443
CACI
CACI
$10.4B
| $344K | 0.04% |
1,318
| – | – |
|
444
iShares Europe ETF
IEV
$2.32B
| $344K | 0.04% |
+9,099
| New | +$344K |
|
445
Algonquin Power & Utilities
AQN
$4.35B
| $342K | 0.04% |
31,295
+250
| +0.8% | +$2.73K |
|
446
Lennox International
LII
$20.3B
| $340K | 0.04% |
1,525
+476
| +45% | +$106K |
|
|
LTHM
447
DELISTED
Livent Corporation
LTHM
| $340K | 0.04% |
11,090
-1,500
| -12% | -$46K |
|
448
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $339K | 0.04% |
10,430
| – | – |
|
449
Icon
ICLR
$13.6B
| $337K | 0.04% |
1,831
-388
| -17% | -$71.4K |
|
450
Pinnacle West Capital
PNW
$10.6B
| $337K | 0.04% |
5,220
| – | – |
|