LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Est. Return
13.55%
This Fund
S&P 500
1 Year Est. Return
-13.55%
AUM
$938M
AUM Growth
-$41.9M
(-4.3%)
Holding
681
Top Buys
| 1 | +$10.2M | |
| 2 | +$6.48M | |
| 3 | +$6.01M | |
| 4 |
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
|
+$5.93M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.92M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$8.7M | |
| 3 | +$4.42M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
LyondellBasell Industries
LYB
$18.5B
| – | – |
-3,005
|
|
||
677
Mercury Insurance
MCY
$5.02B
| – | – |
-17,515
|
|
||
|
MDV
678
Modiv Industrial
MDV
$159M
| – | – |
-13,252
|
|
||
|
MPT
679
Medical Properties Trust
MPT
$3.46B
| – | – |
-14,247
|
|
||
680
Match Group
MTCH
$7.46B
| – | – |
-4,064
|
|
||
681
Manitowoc
MTW
$523M
| – | – |
-20,750
|
|