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
GM icon
701
General Motors
GM
$55.5B
$210K 0.02%
4,795
-2,276
-32% -$99.7K
HYMB icon
702
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$209K 0.02%
7,568
+20
+0.3% +$552
LEN icon
703
Lennar Class A
LEN
$36.7B
$209K 0.02%
2,667
-785
-23% -$61.5K
REZ icon
704
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$209K 0.02%
+2,177
New +$209K
SCHE icon
705
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$209K 0.02%
7,513
+61
+0.8% +$1.7K
WDC icon
706
Western Digital
WDC
$31.9B
$209K 0.02%
5,565
-791
-12% -$29.7K
AMT icon
707
American Tower
AMT
$92.9B
$208K 0.02%
+827
New +$208K
WTW icon
708
Willis Towers Watson
WTW
$32.1B
$208K 0.02%
+880
New +$208K
NARI
709
DELISTED
Inari Medical, Inc. Common Stock
NARI
$208K 0.02%
2,290
– –
ICLN icon
710
iShares Global Clean Energy ETF
ICLN
$1.59B
$207K 0.02%
9,603
-6,700
-41% -$144K
SMTC icon
711
Semtech
SMTC
$5.26B
$207K 0.02%
2,976
– –
BSX icon
712
Boston Scientific
BSX
$159B
$206K 0.02%
4,648
-872
-16% -$38.6K
PRI icon
713
Primerica
PRI
$8.85B
$206K 0.02%
1,502
-105
-7% -$14.4K
COF icon
714
Capital One
COF
$142B
$205K 0.02%
1,565
-289
-16% -$37.9K
COR icon
715
Cencora
COR
$56.7B
$205K 0.02%
+1,322
New +$205K
L icon
716
Loews
L
$20B
$205K 0.02%
+3,168
New +$205K
CERN
717
DELISTED
Cerner Corp
CERN
$205K 0.02%
2,186
-1,460
-40% -$137K
AVNT icon
718
Avient
AVNT
$3.45B
$203K 0.02%
4,227
– –
OTIS icon
719
Otis Worldwide
OTIS
$34.1B
$203K 0.02%
2,635
+251
+11% +$19.3K
TLH icon
720
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$203K 0.02%
+1,510
New +$203K
BMO icon
721
Bank of Montreal
BMO
$90.3B
$202K 0.02%
+1,716
New +$202K
CARR icon
722
Carrier Global
CARR
$55.8B
$202K 0.02%
4,396
+190
+5% +$8.73K
GSBD icon
723
Goldman Sachs BDC
GSBD
$1.31B
$202K 0.02%
+10,308
New +$202K
LDEM icon
724
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
$202K 0.02%
+3,744
New +$202K
EMN icon
725
Eastman Chemical
EMN
$7.93B
$201K 0.02%
1,792
+10
+0.6% +$1.12K
27 28
29
30 31