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
JCI icon
451
Johnson Controls International
JCI
$86.7B
$335K 0.04%
6,793
-58
USMV icon
452
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$335K 0.04%
5,067
+1,081
SPXS icon
453
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$404M
$334K 0.04%
1,132
-8
MFC icon
454
Manulife Financial
MFC
$64.6B
$332K 0.04%
21,188
-505
HUBS icon
455
HubSpot
HUBS
$11.3B
$332K 0.04%
1,228
+293
NVO icon
456
Novo Nordisk
NVO
$171B
$332K 0.04%
6,656
+160
FISV
457
Fiserv Inc
FISV
$32.8B
$331K 0.04%
3,540
-23
SARK icon
458
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.9M
$330K 0.04%
+1,779
CCI icon
459
Crown Castle
CCI
$37.1B
$328K 0.04%
2,273
-47
PCK
460
DELISTED
Pimco California Municipal Income Fund II
PCK
$328K 0.04%
51,222
+3,011
DECK icon
461
Deckers Outdoor
DECK
$15.3B
$326K 0.03%
6,246
GGG icon
462
Graco
GGG
$14.5B
$326K 0.03%
5,449
-17
IBB icon
463
iShares Biotechnology ETF
IBB
$8.41B
$325K 0.03%
2,782
-683
MHK icon
464
Mohawk Industries
MHK
$6.66B
$325K 0.03%
3,565
AAON icon
465
Aaon
AAON
$8.08B
$323K 0.03%
9,000
DORM icon
466
Dorman Products
DORM
$3.32B
$323K 0.03%
3,939
+108
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
$322K 0.03%
6,772
+100
VBR icon
468
Vanguard Small-Cap Value ETF
VBR
$34.7B
$319K 0.03%
+2,223
ICUI icon
469
ICU Medical
ICUI
$3.2B
$319K 0.03%
2,118
+742
SCHF icon
470
Schwab International Equity ETF
SCHF
$62B
$317K 0.03%
22,528
-178
BECN
471
DELISTED
Beacon Roofing Supply, Inc.
BECN
$316K 0.03%
5,774
-1,700
SPG icon
472
Simon Property Group
SPG
$66.2B
$315K 0.03%
3,514
+247
DTD icon
473
WisdomTree US Total Dividend Fund
DTD
$1.56B
$313K 0.03%
5,762
+570
PGX icon
474
Invesco Preferred ETF
PGX
$3.92B
$313K 0.03%
26,350
+356
FNDX icon
475
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$312K 0.03%
19,608
+78
17 18
19
20 21