LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+8.23%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$76.4M
Cap. Flow
+$15M
Cap. Flow %
1.48%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.09M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$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 Shares
Change % 		Capital Flow
SQM icon
501
Sociedad Química y Minera de Chile
SQM
$13.1B
$306K 0.03%
3,833
+10
+0.3% +$798
UNF icon
502
Unifirst Corp
UNF
$3.29B
$306K 0.03%
1,586
+137
+9% +$26.4K
CHX
503
DELISTED
ChampionX
CHX
$304K 0.03%
10,484
-920
-8% -$26.7K
NTB icon
504
Bank of N.T. Butterfield & Son
NTB
$1.86B
$302K 0.03%
10,130
-300
-3% -$8.94K
AMKR icon
505
Amkor Technology
AMKR
$6.03B
$301K 0.03%
12,571
– –
AMWD icon
506
American Woodmark
AMWD
$991M
$300K 0.03%
6,134
+292
+5% +$14.3K
CRWD icon
507
CrowdStrike
CRWD
$104B
$300K 0.03%
2,851
+448
+19% +$47.1K
CFG icon
508
Citizens Financial Group
CFG
$22.2B
$299K 0.03%
7,597
-357
-4% -$14.1K
DTD icon
509
WisdomTree US Total Dividend Fund
DTD
$1.43B
$299K 0.03%
4,938
-824
-14% -$49.9K
LESL icon
510
Leslie's
LESL
$64.9M
$299K 0.03%
24,467
+647
+3% +$7.91K
VBK icon
511
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$298K 0.03%
1,484
-374
-20% -$75.1K
LBRDK icon
512
Liberty Broadband Class C
LBRDK
$8.54B
$296K 0.03%
3,881
-2
-0.1% -$153
A icon
513
Agilent Technologies
A
$36.4B
$295K 0.03%
1,974
– –
NSP icon
514
Insperity
NSP
$2.01B
$295K 0.03%
2,597
-333
-11% -$37.8K
VMC icon
515
Vulcan Materials
VMC
$38.7B
$295K 0.03%
1,684
-114
-6% -$20K
B
516
Barrick Mining Corporation
B
$48.3B
$294K 0.03%
17,099
+128
+0.8% +$2.2K
BN icon
517
Brookfield
BN
$98.5B
$292K 0.03%
9,280
-2,199
-19% -$69.2K
EVRG icon
518
Evergy
EVRG
$16.5B
$292K 0.03%
4,642
+150
+3% +$9.44K
XLRE icon
519
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$292K 0.03%
7,899
+1,517
+24% +$56.1K
FNF icon
520
Fidelity National Financial
FNF
$16.4B
$291K 0.03%
7,728
-198
-2% -$7.46K
CWK icon
521
Cushman & Wakefield
CWK
$3.81B
$289K 0.03%
23,221
+937
+4% +$11.7K
TXT icon
522
Textron
TXT
$14.4B
$289K 0.03%
4,080
-296
-7% -$21K
KBE icon
523
SPDR S&P Bank ETF
KBE
$1.61B
$288K 0.03%
+6,370
New +$288K
MKC icon
524
McCormick & Company Non-Voting
MKC
$19B
$288K 0.03%
+3,478
New +$288K
BIIB icon
525
Biogen
BIIB
$20.8B
$287K 0.03%
1,038
-67
-6% -$18.5K
19 20
21
22 23