LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
-2.96%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$85.7M
(-6.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
825
New
63
Increased
253
Reduced
333
Closed
97
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$11.8M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$10.7M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.09M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$4.83M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.36M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$7.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.89M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.86M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.76M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.23M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.81% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $302K | 0.03% |
2,565
-2,435
| -49% | -$287K |
|
577
Arthur J. Gallagher & Co
AJG
$76.5B
| $301K | 0.02% |
1,724
-24
| -1% | -$4.19K |
|
578
Medical Properties Trust
MPW
$2.77B
| $301K | 0.02% |
14,216
| – | – |
|
579
State Street
STT
$31.8B
| $301K | 0.02% |
3,452
+50
| +1% | +$4.36K |
|
|
CTLT
580
DELISTED
CATALENT, INC.
CTLT
| $301K | 0.02% |
2,715
-125
| -4% | -$13.9K |
|
581
Amkor Technology
AMKR
$6.15B
| $299K | 0.02% |
+13,799
| New | +$299K |
|
582
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $299K | 0.02% |
3,275
-10,786
| -77% | -$985K |
|
583
EnerSys
ENS
$3.89B
| $299K | 0.02% |
4,006
-914
| -19% | -$68.2K |
|
584
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $298K | 0.02% |
17,807
+1,607
| +10% | +$26.9K |
|
585
Uber
UBER
$199B
| $298K | 0.02% |
8,344
-3,024
| -27% | -$108K |
|
586
iShares S&P 500 Value ETF
IVE
$41B
| $297K | 0.02% |
+1,907
| New | +$297K |
|
587
Stewart Information Services
STC
$2.05B
| $297K | 0.02% |
4,900
| – | – |
|
588
APA Corp
APA
$7.75B
| $296K | 0.02% |
+7,173
| New | +$296K |
|
589
Crown Holdings
CCK
$11B
| $296K | 0.02% |
+2,364
| New | +$296K |
|
590
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $295K | 0.02% |
10,457
-1,688
| -14% | -$47.6K |
|
591
Qorvo
QRVO
$8.53B
| $294K | 0.02% |
+2,368
| New | +$294K |
|
592
MP Materials
MP
$11.2B
| $293K | 0.02% |
5,100
-900
| -15% | -$51.7K |
|
593
Rivian
RIVN
$16.9B
| $293K | 0.02% |
5,832
-438
| -7% | -$22K |
|
594
Sanofi
SNY
$116B
| $293K | 0.02% |
5,705
+189
| +3% | +$9.71K |
|
595
Power Integrations
POWI
$2.51B
| $292K | 0.02% |
3,156
| – | – |
|
596
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $290K | 0.02% |
2,896
-8,891
| -75% | -$890K |
|
597
Regal Rexnord
RRX
$9.45B
| $290K | 0.02% |
1,948
| – | – |
|
598
Weyerhaeuser
WY
$18.2B
| $288K | 0.02% |
7,597
-43
| -0.6% | -$1.63K |
|
599
Wolfspeed
WOLF
$285M
| $287K | 0.02% |
2,519
+199
| +9% | +$22.7K |
|
600
Ares Management
ARES
$38.4B
| $286K | 0.02% |
3,525
| – | – |
|