LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-2.96%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$85.7M
Cap. Flow
-$22.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
19.54%
Holding
825
New
63
Increased
253
Reduced
333
Closed
97

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$11.8M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$10.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.36M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$7.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.89M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.23M

Sector Composition

1 Technology 15.85%
2 Financials 6.44%
3 Healthcare 5.81%
4 Consumer Discretionary 5.47%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITE icon
476
SiteOne Landscape Supply
SITE
$6.74B
$410K 0.03%
2,535
– –
DPZ icon
477
Domino's
DPZ
$15.5B
$409K 0.03%
+1,007
New +$409K
EPD icon
478
Enterprise Products Partners
EPD
$68.3B
$408K 0.03%
15,814
-5,733
-27% -$148K
PNW icon
479
Pinnacle West Capital
PNW
$10.5B
$408K 0.03%
5,220
-171
-3% -$13.4K
VTRS icon
480
Viatris
VTRS
$12.1B
$408K 0.03%
37,512
+1,501
+4% +$16.3K
SWAV
481
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$407K 0.03%
1,963
– –
AMWD icon
482
American Woodmark
AMWD
$972M
$406K 0.03%
8,304
+3,056
+58% +$149K
IVZ icon
483
Invesco
IVZ
$9.77B
$405K 0.03%
17,587
– –
JKHY icon
484
Jack Henry & Associates
JKHY
$11.8B
$405K 0.03%
2,055
-676
-25% -$133K
MTB icon
485
M&T Bank
MTB
$30.7B
$405K 0.03%
+2,388
New +$405K
FNDX icon
486
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$404K 0.03%
20,730
+1,347
+7% +$26.3K
SQM icon
487
Sociedad Química y Minera de Chile
SQM
$13B
$404K 0.03%
+4,723
New +$404K
BND icon
488
Vanguard Total Bond Market
BND
$135B
$403K 0.03%
5,062
+998
+25% +$79.5K
PLD icon
489
Prologis
PLD
$104B
$402K 0.03%
2,494
-339
-12% -$54.6K
FFIN icon
490
First Financial Bankshares
FFIN
$5.15B
$398K 0.03%
9,020
– –
CACI icon
491
CACI
CACI
$10.4B
$397K 0.03%
1,318
– –
DECK icon
492
Deckers Outdoor
DECK
$17.5B
$395K 0.03%
8,646
-2,688
-24% -$123K
NVO icon
493
Novo Nordisk
NVO
$241B
$395K 0.03%
7,110
-270
-4% -$15K
CHX
494
DELISTED
ChampionX
CHX
$394K 0.03%
16,104
– –
VCSH icon
495
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$394K 0.03%
5,048
-1,056
-17% -$82.4K
IBB icon
496
iShares Biotechnology ETF
IBB
$5.74B
$393K 0.03%
3,019
+557
+23% +$72.5K
KMX icon
497
CarMax
KMX
$9B
$390K 0.03%
4,044
-1,124
-22% -$108K
DOV icon
498
Dover
DOV
$24.2B
$389K 0.03%
2,481
-512
-17% -$80.3K
NET icon
499
Cloudflare
NET
$76.7B
$389K 0.03%
3,250
-466
-13% -$55.8K
TDY icon
500
Teledyne Technologies
TDY
$25.7B
$389K 0.03%
823
+70
+9% +$33.1K
18 19
20
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