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
$938M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.17M
3
+$5.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.53M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.26M

Top Sells

1
+$11M
2
+$8.37M
3
+$4.41M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.02M

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
EOG icon
476
EOG Resources
EOG
$58.6B
$311K 0.03%
2,782
-66
FWONA icon
477
Liberty Media Series A
FWONA
$20.7B
$311K 0.03%
6,177
-3
VALE icon
478
Vale
VALE
$62.6B
$309K 0.03%
23,204
RIVN icon
479
Rivian
RIVN
$20.9B
$305K 0.03%
+9,269
TEL icon
480
TE Connectivity
TEL
$71.2B
$304K 0.03%
2,752
+231
IDEV icon
481
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$303K 0.03%
6,279
-1,947
EMO
482
ClearBridge Energy Midstream Opportunity Fund
EMO
$870M
$302K 0.03%
12,057
SEDG icon
483
SolarEdge
SEDG
$2.02B
$302K 0.03%
1,306
-36
XEL icon
484
Xcel Energy
XEL
$44.6B
$302K 0.03%
4,728
-1,714
NSP icon
485
Insperity
NSP
$1.75B
$299K 0.03%
2,930
PAYC icon
486
Paycom
PAYC
$8.39B
$296K 0.03%
898
AJG icon
487
Arthur J. Gallagher & Co
AJG
$65.8B
$295K 0.03%
1,721
-3
BIIB icon
488
Biogen
BIIB
$24.7B
$295K 0.03%
1,105
-66
IGSB icon
489
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$294K 0.03%
5,966
-8,869
MPC icon
490
Marathon Petroleum
MPC
$53.4B
$294K 0.03%
2,962
-168
CEM
491
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$290K 0.03%
9,728
DOV icon
492
Dover
DOV
$28.2B
$289K 0.03%
2,477
+1
LBRDK icon
493
Liberty Broadband Class C
LBRDK
$6.51B
$287K 0.03%
3,883
-48
DKS icon
494
Dick's Sporting Goods
DKS
$19.2B
$286K 0.03%
2,738
-25
NOBL icon
495
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$285K 0.03%
3,561
+4
ESGR
496
DELISTED
Enstar Group
ESGR
$283K 0.03%
1,669
+37
HYG icon
497
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$283K 0.03%
3,961
-313
JKHY icon
498
Jack Henry & Associates
JKHY
$13.8B
$283K 0.03%
1,549
-87
VMC icon
499
Vulcan Materials
VMC
$39.9B
$283K 0.03%
1,798
+30
IEFA icon
500
iShares Core MSCI EAFE ETF
IEFA
$170B
$281K 0.03%
5,317
18 19
20
21 22