LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-13.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$980M
AUM Growth
-$229M
Cap. Flow
-$49.4M
Cap. Flow %
-5.04%
Top 10 Hldgs %
18.59%
Holding
772
New
44
Increased
184
Reduced
362
Closed
125

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.81M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.79M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.11M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.27M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.84M
4
VB icon
Vanguard Small-Cap ETF
VB
$4.21M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$3.43M

Sector Composition

1 Technology 14.34%
2 Financials 6.05%
3 Healthcare 5.68%
4 Industrials 5.06%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
701
Loews
L
$20.2B
– –
-3,168
Closed -$205K
LDEM icon
702
iShares ESG MSCI EM Leaders ETF
LDEM
$30.7M
– –
-3,744
Closed -$202K
LEN icon
703
Lennar Class A
LEN
$35.8B
– –
-2,667
Closed -$209K
LH icon
704
Labcorp
LH
$22.9B
– –
-1,062
Closed -$240K
LOGI icon
705
Logitech
LOGI
$15.7B
– –
-3,425
Closed -$253K
LYV icon
706
Live Nation Entertainment
LYV
$37.8B
– –
-2,704
Closed -$318K
M icon
707
Macy's
M
$4.61B
– –
-20,100
Closed -$490K
MDYV icon
708
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
– –
-3,125
Closed -$220K
MINT icon
709
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,896
Closed -$290K
MKC icon
710
McCormick & Company Non-Voting
MKC
$18.8B
– –
-2,857
Closed -$285K
MSCI icon
711
MSCI
MSCI
$43.1B
– –
-1,084
Closed -$545K
MTD icon
712
Mettler-Toledo International
MTD
$26.5B
– –
-311
Closed -$427K
NEA icon
713
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-18,511
Closed -$243K
NET icon
714
Cloudflare
NET
$73.2B
– –
-3,250
Closed -$389K
NIE
715
Virtus Equity & Convertible Income Fund
NIE
$692M
– –
-9,999
Closed -$271K
NOV icon
716
NOV
NOV
$4.96B
– –
-11,352
Closed -$223K
NYT icon
717
New York Times
NYT
$9.64B
– –
-8,461
Closed -$388K
OLED icon
718
Universal Display
OLED
$6.88B
– –
-1,499
Closed -$250K
OPCH icon
719
Option Care Health
OPCH
$4.67B
– –
-7,021
Closed -$201K
PACB icon
720
Pacific Biosciences
PACB
$372M
– –
-25,243
Closed -$230K
PEN icon
721
Penumbra
PEN
$10.9B
– –
-1,200
Closed -$267K
POWI icon
722
Power Integrations
POWI
$2.51B
– –
-3,156
Closed -$292K
PUBM icon
723
PubMatic
PUBM
$380M
– –
-8,819
Closed -$230K
RBLX icon
724
Roblox
RBLX
$90B
– –
-4,616
Closed -$214K
RCL icon
725
Royal Caribbean
RCL
$97.8B
– –
-4,167
Closed -$349K
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