LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-13.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$980M
AUM Growth
-$229M
Cap. Flow
-$49.4M
Cap. Flow %
-5.04%
Top 10 Hldgs %
18.59%
Holding
772
New
44
Increased
184
Reduced
362
Closed
125

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.81M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.79M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.11M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.27M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.84M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.21M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.43M

Sector Composition

1 Technology 14.34%
2 Financials 6.05%
3 Healthcare 5.68%
4 Industrials 5.06%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSP icon
501
Insperity
NSP
$2B
$292K 0.03%
2,930
-745
-20% -$74.2K
FNF icon
502
Fidelity National Financial
FNF
$16.5B
$291K 0.03%
8,189
-1,784
-18% -$63.4K
YUM icon
503
Yum! Brands
YUM
$41.1B
$291K 0.03%
2,558
+2
+0.1% +$228
ENTG icon
504
Entegris
ENTG
$12.4B
$289K 0.03%
3,134
-1,300
-29% -$120K
FITB icon
505
Fifth Third Bancorp
FITB
$30.1B
$288K 0.03%
8,560
-100
-1% -$3.36K
ETSY icon
506
Etsy
ETSY
$5.77B
$287K 0.03%
3,930
-84
-2% -$6.13K
TEL icon
507
TE Connectivity
TEL
$61.4B
$286K 0.03%
2,521
-184
-7% -$20.9K
LTHM
508
DELISTED
Livent Corporation
LTHM
$286K 0.03%
12,590
+300
+2% +$6.82K
EMO
509
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$285K 0.03%
12,057
– –
IWY icon
510
iShares Russell Top 200 Growth ETF
IWY
$15B
$284K 0.03%
2,270
-126
-5% -$15.8K
MTCH icon
511
Match Group
MTCH
$9.33B
$284K 0.03%
4,064
-416
-9% -$29.1K
IFRA icon
512
iShares US Infrastructure ETF
IFRA
$2.91B
$282K 0.03%
+8,290
New +$282K
AJG icon
513
Arthur J. Gallagher & Co
AJG
$76.7B
$281K 0.03%
1,724
– –
HUBS icon
514
HubSpot
HUBS
$26.3B
$281K 0.03%
935
-116
-11% -$34.9K
LESL icon
515
Leslie's
LESL
$63.3M
$281K 0.03%
18,490
-844
-4% -$12.8K
MGA icon
516
Magna International
MGA
$13B
$280K 0.03%
5,100
– –
OMC icon
517
Omnicom Group
OMC
$15.3B
$280K 0.03%
4,397
-632
-13% -$40.2K
USMV icon
518
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$280K 0.03%
3,986
-2,052
-34% -$144K
HQH
519
abrdn Healthcare Investors
HQH
$912M
$279K 0.03%
14,915
+1,781
+14% +$33.3K
CEM
520
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$279K 0.03%
9,728
– –
CFG icon
521
Citizens Financial Group
CFG
$22.3B
$278K 0.03%
7,812
-3,300
-30% -$117K
SNY icon
522
Sanofi
SNY
$114B
$276K 0.03%
5,522
-183
-3% -$9.15K
WYNN icon
523
Wynn Resorts
WYNN
$12.8B
$274K 0.03%
4,802
– –
MRNA icon
524
Moderna
MRNA
$9.66B
$270K 0.03%
1,893
-562
-23% -$80.2K
NAC icon
525
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$270K 0.03%
21,888
-4,480
-17% -$55.3K
19 20
21
22 23