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
Cap. Flow
-$22.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
19.54%
Holding
825
New
63
Increased
253
Reduced
333
Closed
97

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$11.8M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$10.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.36M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$7.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.89M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.76M
5
VTI icon
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
SMH icon
626
VanEck Semiconductor ETF
SMH
$27.3B
$264K 0.02%
1,956
+518
+36% +$69.9K
CGNX icon
627
Cognex
CGNX
$7.55B
$263K 0.02%
3,414
– –
IYH icon
628
iShares US Healthcare ETF
IYH
$2.77B
$263K 0.02%
4,555
-15
-0.3% -$866
ORI icon
629
Old Republic International
ORI
$10.1B
$263K 0.02%
10,169
-4,598
-31% -$119K
NBIX icon
630
Neurocrine Biosciences
NBIX
$14.3B
$262K 0.02%
2,796
-64
-2% -$6K
SIVB
631
DELISTED
SVB Financial Group
SIVB
$259K 0.02%
463
-1
-0.2% -$559
AMP icon
632
Ameriprise Financial
AMP
$46.1B
$258K 0.02%
859
+70
+9% +$21K
MPC icon
633
Marathon Petroleum
MPC
$54.8B
$255K 0.02%
2,988
-559
-16% -$47.7K
ABB
634
DELISTED
ABB Ltd.
ABB
$254K 0.02%
+7,836
New +$254K
CSX icon
635
CSX Corp
CSX
$60.6B
$253K 0.02%
+6,766
New +$253K
LOGI icon
636
Logitech
LOGI
$15.8B
$253K 0.02%
3,425
-200
-6% -$14.8K
TMHC icon
637
Taylor Morrison
TMHC
$7.1B
$253K 0.02%
9,295
-2,808
-23% -$76.4K
IAC icon
638
IAC Inc
IAC
$2.98B
$252K 0.02%
3,062
-245
-7% -$20.2K
RY icon
639
Royal Bank of Canada
RY
$204B
$252K 0.02%
2,284
+135
+6% +$14.9K
IGLB icon
640
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$250K 0.02%
4,073
+196
+5% +$12K
IRM icon
641
Iron Mountain
IRM
$27.2B
$250K 0.02%
4,516
-139
-3% -$7.7K
OLED icon
642
Universal Display
OLED
$6.91B
$250K 0.02%
1,499
– –
SMLF icon
643
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$250K 0.02%
4,573
– –
FOX icon
644
Fox Class B
FOX
$24.9B
$249K 0.02%
+6,878
New +$249K
TSN icon
645
Tyson Foods
TSN
$20B
$247K 0.02%
2,754
+40
+1% +$3.59K
ARKQ icon
646
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$246K 0.02%
3,632
-12,570
-78% -$851K
NGG icon
647
National Grid
NGG
$69.6B
$245K 0.02%
3,500
– –
DLR icon
648
Digital Realty Trust
DLR
$55.7B
$244K 0.02%
1,715
+115
+7% +$16.4K
FOLD icon
649
Amicus Therapeutics
FOLD
$2.46B
$243K 0.02%
25,656
-184
-0.7% -$1.74K
NEA icon
650
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$243K 0.02%
18,511
-2,975
-14% -$39.1K
24 25
26
27 28