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

Top Buys

1
+$12.6M
2
+$9.5M
3
+$5.37M
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
+$4.49M

Top Sells

1
+$7.22M
2
+$7.09M
3
+$5.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.6M
5
GNR icon
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
DORM icon
476
Dorman Products
DORM
$4B
$332K 0.03%
4,109
+170
XEL icon
477
Xcel Energy
XEL
$47.2B
$331K 0.03%
4,728
TDY icon
478
Teledyne Technologies
TDY
$23.1B
$330K 0.03%
826
YUM icon
479
Yum! Brands
YUM
$41.8B
$328K 0.03%
2,564
+3
FLR icon
480
Fluor
FLR
$6.83B
$327K 0.03%
9,434
GO icon
481
Grocery Outlet
GO
$1.1B
$326K 0.03%
11,176
+265
MCHP icon
482
Microchip Technology
MCHP
$28.9B
$325K 0.03%
+4,629
CEM
483
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$325K 0.03%
9,728
AJG icon
484
Arthur J. Gallagher & Co
AJG
$63.2B
$324K 0.03%
1,721
COMT icon
485
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$324K 0.03%
11,505
-420
TQQQ icon
486
ProShares UltraPro QQQ
TQQQ
$30.6B
$324K 0.03%
+37,466
INGR icon
487
Ingredion
INGR
$6.87B
$321K 0.03%
3,279
-202
ETN icon
488
Eaton
ETN
$132B
$318K 0.03%
2,023
-39
CTVA icon
489
Corteva
CTVA
$45B
$317K 0.03%
5,401
-783
IEV icon
490
iShares Europe ETF
IEV
$1.59B
$317K 0.03%
7,001
-2,098
FWONA icon
491
Liberty Media Series A
FWONA
$21.7B
$316K 0.03%
6,177
SNY icon
492
Sanofi
SNY
$121B
$316K 0.03%
+6,517
TEL icon
493
TE Connectivity
TEL
$66.4B
$316K 0.03%
2,749
-3
URI icon
494
United Rentals
URI
$51.2B
$316K 0.03%
890
-34
BECN
495
DELISTED
Beacon Roofing Supply, Inc.
BECN
$314K 0.03%
5,940
+166
KORP icon
496
American Century Diversified Corporate Bond ETF
KORP
$645M
$312K 0.03%
6,880
-8,425
VRTS icon
497
Virtus Investment Partners
VRTS
$1.08B
$312K 0.03%
1,628
+18
CCI icon
498
Crown Castle
CCI
$38.5B
$311K 0.03%
2,296
+23
MRNA icon
499
Moderna
MRNA
$9.44B
$309K 0.03%
1,723
-151
DFIV icon
500
Dimensional International Value ETF
DFIV
$14.9B
$306K 0.03%
+10,066
18 19
20
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