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
HQH
551
abrdn Healthcare Investors
HQH
$1.02B
$246K 0.03%
14,214
-701
BIPC icon
552
Brookfield Infrastructure
BIPC
$5.35B
$245K 0.03%
6,030
-75
NIE
553
Virtus Equity & Convertible Income Fund
NIE
$709M
$245K 0.03%
+12,046
UNF icon
554
Unifirst Corp
UNF
$3.2B
$244K 0.03%
1,449
+36
VEEV icon
555
Veeva Systems
VEEV
$39.5B
$244K 0.03%
1,480
ARWR icon
556
Arrowhead Research
ARWR
$7.64B
$242K 0.03%
7,327
MGA icon
557
Magna International
MGA
$13.9B
$242K 0.03%
5,100
A icon
558
Agilent Technologies
A
$42.5B
$240K 0.03%
1,974
BNS icon
559
Scotiabank
BNS
$85.2B
$239K 0.03%
5,025
-200
WKC icon
560
World Kinect Corp
WKC
$1.3B
$239K 0.03%
10,217
IJH icon
561
iShares Core S&P Mid-Cap ETF
IJH
$101B
$237K 0.03%
5,400
FLR icon
562
Fluor
FLR
$6.83B
$235K 0.03%
9,434
TY icon
563
TRI-Continental Corp
TY
$1.8B
$235K 0.03%
9,177
-3,833
MGM icon
564
MGM Resorts International
MGM
$9.69B
$234K 0.03%
7,870
-700
WH icon
565
Wyndham Hotels & Resorts
WH
$5.51B
$234K 0.03%
3,813
+103
MANH icon
566
Manhattan Associates
MANH
$10.6B
$233K 0.02%
1,749
IIIN icon
567
Insteel Industries
IIIN
$591M
$231K 0.02%
8,705
-600
PFM icon
568
Invesco Dividend Achievers ETF
PFM
$743M
$230K 0.02%
7,116
XLRE icon
569
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$230K 0.02%
6,382
-210
GH icon
570
Guardant Health
GH
$13.7B
$227K 0.02%
+4,224
GOLF icon
571
Acushnet Holdings
GOLF
$4.9B
$227K 0.02%
5,224
NAC icon
572
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$227K 0.02%
20,651
-1,237
ROL icon
573
Rollins
ROL
$29.4B
$227K 0.02%
6,530
IYH icon
574
iShares US Healthcare ETF
IYH
$3.52B
$226K 0.02%
4,455
+150
LSXMA
575
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$226K 0.02%
8,082
-21
21 22
23
24 25