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
Financial Select Sector SPDR Fund
XLF
+$2.49M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.02M

Sector Composition

1 Technology 14.21%
2 Financials 5.89%
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
ARGX icon
501
argenx
ARGX
$55.1B
$280K 0.03%
794
INGR icon
502
Ingredion
INGR
$6.87B
$280K 0.03%
3,481
+3
TDY icon
503
Teledyne Technologies
TDY
$23.1B
$279K 0.03%
826
-40
ISRG icon
504
Intuitive Surgical
ISRG
$201B
$277K 0.03%
1,476
-1,912
OMC icon
505
Omnicom Group
OMC
$22.9B
$277K 0.03%
4,397
BP icon
506
BP
BP
$93.2B
$276K 0.03%
9,678
-5,226
FNF icon
507
Fidelity National Financial
FNF
$16.1B
$276K 0.03%
7,926
-263
ETN icon
508
Eaton
ETN
$132B
$275K 0.03%
2,062
-4
FITB icon
509
Fifth Third Bancorp
FITB
$28.9B
$275K 0.03%
8,600
+40
WTW icon
510
Willis Towers Watson
WTW
$30.7B
$275K 0.03%
1,367
+170
CFG icon
511
Citizens Financial Group
CFG
$23.4B
$273K 0.03%
7,954
+142
IGV icon
512
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$273K 0.03%
5,465
YUM icon
513
Yum! Brands
YUM
$41.8B
$272K 0.03%
2,561
+3
BBN icon
514
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$270K 0.03%
16,435
LNG icon
515
Cheniere Energy
LNG
$45.3B
$268K 0.03%
+1,610
ENTG icon
516
Entegris
ENTG
$11.6B
$267K 0.03%
3,217
+83
EVRG icon
517
Evergy
EVRG
$17.4B
$267K 0.03%
4,492
+30
ILPT
518
Industrial Logistics Properties Trust
ILPT
$373M
$266K 0.03%
48,380
-6,900
NFG icon
519
National Fuel Gas
NFG
$7.43B
$266K 0.03%
4,320
+530
SHM icon
520
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$266K 0.03%
+5,764
EPAM icon
521
EPAM Systems
EPAM
$10.5B
$265K 0.03%
+733
VTLE icon
522
Vital Energy
VTLE
$686M
$265K 0.03%
4,220
+500
WYNN icon
523
Wynn Resorts
WYNN
$13.8B
$265K 0.03%
4,206
-596
GSG icon
524
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$264K 0.03%
+12,832
TLH icon
525
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$264K 0.03%
+2,422
19 20
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