LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.55%
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
+$10.2M
2
+$6.48M
3
+$6.01M
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.93M
5
GLD icon
SPDR Gold Trust
GLD
+$5.92M

Top Sells

1
+$11.3M
2
+$8.7M
3
+$4.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Sector Composition

1 Technology 14.21%
2 Financials 5.91%
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
OLLI icon
551
Ollie's Bargain Outlet
OLLI
$5.38B
$246K 0.03%
4,768
-1,347
BIPC icon
552
Brookfield Infrastructure
BIPC
$4.95B
$245K 0.03%
6,030
-75
NIE
553
Virtus Equity & Convertible Income Fund
NIE
$707M
$245K 0.03%
+12,046
UNF icon
554
Unifirst Corp
UNF
$4.74B
$244K 0.03%
1,449
+36
VEEV icon
555
Veeva Systems
VEEV
$25.5B
$244K 0.03%
1,480
ARWR icon
556
Arrowhead Research
ARWR
$10.4B
$242K 0.03%
7,327
MGA icon
557
Magna International
MGA
$17.2B
$242K 0.03%
5,100
A icon
558
Agilent Technologies
A
$32.3B
$240K 0.03%
1,974
WKC icon
559
World Kinect Corp
WKC
$1.21B
$239K 0.03%
10,217
BNS icon
560
Scotiabank
BNS
$92.3B
$239K 0.03%
5,025
-200
IJH icon
561
iShares Core S&P Mid-Cap ETF
IJH
$115B
$237K 0.03%
5,400
FLR icon
562
Fluor
FLR
$6.81B
$235K 0.03%
9,434
TY icon
563
TRI-Continental Corp
TY
$1.81B
$235K 0.03%
9,177
-3,833
MGM icon
564
MGM Resorts International
MGM
$9.96B
$234K 0.03%
7,870
-700
WH icon
565
Wyndham Hotels & Resorts
WH
$6.49B
$234K 0.03%
3,813
+103
MANH icon
566
Manhattan Associates
MANH
$8.19B
$233K 0.02%
1,749
IIIN icon
567
Insteel Industries
IIIN
$500M
$231K 0.02%
8,705
-600
PFM icon
568
Invesco Dividend Achievers ETF
PFM
$764M
$230K 0.02%
7,116
XLRE icon
569
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$230K 0.02%
6,382
-210
GOLF icon
570
Acushnet Holdings
GOLF
$5.79B
$227K 0.02%
5,224
GH icon
571
Guardant Health
GH
$11.5B
$227K 0.02%
+4,224
NAC icon
572
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$227K 0.02%
20,651
-1,237
ROL icon
573
Rollins
ROL
$27.5B
$227K 0.02%
6,530
IYH icon
574
iShares US Healthcare ETF
IYH
$2.88B
$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