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
SQM icon
501
Sociedad Química y Minera de Chile
SQM
$18.3B
$306K 0.03%
3,833
+10
UNF icon
502
Unifirst Corp
UNF
$3.2B
$306K 0.03%
1,586
+137
CHX
503
DELISTED
ChampionX
CHX
$304K 0.03%
10,484
-920
NTB icon
504
Bank of N.T. Butterfield & Son
NTB
$1.95B
$302K 0.03%
10,130
-300
AMKR icon
505
Amkor Technology
AMKR
$9.33B
$301K 0.03%
12,571
AMWD icon
506
American Woodmark
AMWD
$807M
$300K 0.03%
6,134
+292
CRWD icon
507
CrowdStrike
CRWD
$127B
$300K 0.03%
2,851
+448
CFG icon
508
Citizens Financial Group
CFG
$23.4B
$299K 0.03%
7,597
-357
DTD icon
509
WisdomTree US Total Dividend Fund
DTD
$1.47B
$299K 0.03%
4,938
-824
LESL icon
510
Leslie's
LESL
$27.4M
$299K 0.03%
1,223
+32
VBK icon
511
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$298K 0.03%
1,484
-374
LBRDK icon
512
Liberty Broadband Class C
LBRDK
$6.54B
$296K 0.03%
3,881
-2
A icon
513
Agilent Technologies
A
$42.5B
$295K 0.03%
1,974
NSP icon
514
Insperity
NSP
$1.33B
$295K 0.03%
2,597
-333
VMC icon
515
Vulcan Materials
VMC
$38.6B
$295K 0.03%
1,684
-114
B
516
Barrick Mining
B
$71.4B
$294K 0.03%
17,099
+128
BN icon
517
Brookfield
BN
$104B
$292K 0.03%
13,920
-3,299
EVRG icon
518
Evergy
EVRG
$17.4B
$292K 0.03%
4,642
+150
XLRE icon
519
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$292K 0.03%
7,899
+1,517
FNF icon
520
Fidelity National Financial
FNF
$16.1B
$291K 0.03%
7,728
-198
TXT icon
521
Textron
TXT
$14.5B
$289K 0.03%
4,080
-296
CWK icon
522
Cushman & Wakefield Ltd.
CWK
$3.85B
$289K 0.03%
23,221
+937
KBE icon
523
State Street SPDR S&P Bank ETF
KBE
$1.39B
$288K 0.03%
+6,370
MKC icon
524
McCormick & Company Non-Voting
MKC
$17.8B
$288K 0.03%
+3,478
BIIB icon
525
Biogen
BIIB
$26.1B
$287K 0.03%
1,038
-67
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