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
CXT icon
626
Crane NXT
CXT
$3.21B
– –
-8,038
D icon
627
Dominion Energy
D
$51.8B
– –
-2,730
DLR icon
628
Digital Realty Trust
DLR
$53.7B
– –
-1,625
DOC icon
629
Healthpeak Properties
DOC
$12.6B
– –
-7,721
ELAN icon
630
Elanco Animal Health
ELAN
$11.2B
– –
-20,246
EMHY icon
631
iShares JPMorgan EM High Yield Bond ETF
EMHY
$521M
– –
-5,847
EXEL icon
632
Exelixis
EXEL
$11.6B
– –
-11,236
FERG icon
633
Ferguson
FERG
$50.5B
– –
-1,891
FOX icon
634
Fox Class B
FOX
$26.3B
– –
-6,927
FUTY icon
635
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
– –
-4,879
GSK icon
636
GSK
GSK
$95.4B
– –
-3,936
HDG icon
637
ProShares Hedge Replication ETF
HDG
$24.6M
– –
-9,390
HDV icon
638
iShares Core High Dividend ETF
HDV
$11.7B
– –
-3,653
HOMZ icon
639
Hoya Capital Housing ETF
HOMZ
$37.5M
– –
-32,306
HPQ icon
640
HP
HPQ
$22.8B
– –
-8,054
ICSH icon
641
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
– –
-6,958
IFRA icon
642
iShares US Infrastructure ETF
IFRA
$3.14B
– –
-8,290
IJS icon
643
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
– –
-3,983
IVZ icon
644
Invesco
IVZ
$11B
– –
-12,487
KHC icon
645
Kraft Heinz
KHC
$30B
– –
-5,244
LAD icon
646
Lithia Motors
LAD
$7.78B
– –
-1,449
LYB icon
647
LyondellBasell Industries
LYB
$15.4B
– –
-3,005
MCY icon
648
Mercury Insurance
MCY
$5.13B
– –
-17,515
MDV
649
Modiv Industrial
MDV
$150M
– –
-13,252
MOAT icon
650
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-3,709
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