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
$1.01B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.39M
3
+$5.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$4.58M

Top Sells

1
+$7.13M
2
+$7.12M
3
+$5.71M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.91M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.94M

Sector Composition

1 Technology 13.42%
2 Healthcare 6.11%
3 Financials 5.92%
4 Industrials 5.25%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
451
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$353K 0.03%
4,695
-242
EQR icon
452
Equity Residential
EQR
$23.8B
$352K 0.03%
5,961
FNDX icon
453
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$351K 0.03%
19,692
+84
AOR icon
454
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$350K 0.03%
+7,426
SARK icon
455
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$70.7M
$349K 0.03%
2,137
+358
BKR icon
456
Baker Hughes
BKR
$64.1B
$348K 0.03%
11,775
+29
PCK
457
DELISTED
Pimco California Municipal Income Fund II
PCK
$348K 0.03%
51,234
+12
USMV icon
458
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$346K 0.03%
4,794
-273
EMO
459
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$345K 0.03%
12,057
MPC icon
460
Marathon Petroleum
MPC
$61.9B
$345K 0.03%
2,962
FCN icon
461
FTI Consulting
FCN
$5.06B
$344K 0.03%
2,166
HUBS icon
462
HubSpot
HUBS
$13.9B
$341K 0.03%
1,178
-50
ICUI icon
463
ICU Medical
ICUI
$3.63B
$341K 0.03%
2,166
+48
LII icon
464
Lennox International
LII
$19.6B
$341K 0.03%
1,427
-98
EOG icon
465
EOG Resources
EOG
$69B
$340K 0.03%
2,627
-155
APA icon
466
APA Corp
APA
$11.2B
$339K 0.03%
7,258
+66
ELS icon
467
Equity Lifestyle Properties
ELS
$13.3B
$339K 0.03%
5,249
-487
IDEV icon
468
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$337K 0.03%
6,024
-255
MHK icon
469
Mohawk Industries
MHK
$7.33B
$337K 0.03%
3,301
-264
DOV icon
470
Dover
DOV
$30.5B
$335K 0.03%
2,477
OMC icon
471
Omnicom Group
OMC
$26.5B
$335K 0.03%
4,104
-293
WTW icon
472
Willis Towers Watson
WTW
$28.9B
$334K 0.03%
1,367
ICLR icon
473
Icon
ICLR
$8.27B
$333K 0.03%
1,714
-117
IGSB icon
474
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$333K 0.03%
6,674
+708
SHV icon
475
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$333K 0.03%
3,029
-196
17 18
19
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