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
IPI icon
726
Intrepid Potash
IPI
$379M
$201K 0.02%
+2,450
New +$201K
OPCH icon
727
Option Care Health
OPCH
$4.72B
$201K 0.02%
7,021
-578
-8% -$16.5K
AIV
728
Aimco
AIV
$1.11B
$200K 0.02%
27,364
-2,748
-9% -$20.1K
MASI icon
729
Masimo
MASI
$8B
– –
-1,020
Closed -$299K
MCO icon
730
Moody's
MCO
$89.5B
– –
-511
Closed -$200K
MDY icon
731
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-639
Closed -$331K
MIDU icon
732
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
– –
-8,202
Closed -$571K
PFXF icon
733
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
– –
-29,239
Closed -$640K
ACIW icon
734
ACI Worldwide
ACIW
$5.19B
– –
-5,914
Closed -$205K
AFMC icon
735
First Trust Active Factor Mid Cap ETF
AFMC
$83.6M
– –
-22,372
Closed -$596K
AOR icon
736
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-3,545
Closed -$202K
APG icon
737
APi Group
APG
$14.5B
– –
-11,772
Closed -$202K
APH icon
738
Amphenol
APH
$135B
– –
-13,202
Closed -$578K
AVT icon
739
Avnet
AVT
$4.49B
– –
-5,365
Closed -$221K
BABA icon
740
Alibaba
BABA
$323B
– –
-1,687
Closed -$200K
BDX icon
741
Becton Dickinson
BDX
$55.1B
– –
-845
Closed -$208K
BITO icon
742
ProShares Bitcoin Strategy ETF
BITO
$2.63B
– –
-9,335
Closed -$270K
BL icon
743
BlackLine
BL
$3.32B
– –
-2,326
Closed -$241K
BLD icon
744
TopBuild
BLD
$12.3B
– –
-1,029
Closed -$284K
BSRR icon
745
Sierra Bancorp
BSRR
$412M
– –
-8,934
Closed -$243K
BTZ icon
746
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-13,867
Closed -$209K
CENX icon
747
Century Aluminum
CENX
$2.06B
– –
-18,890
Closed -$313K
CHDN icon
748
Churchill Downs
CHDN
$7.18B
– –
-1,854
Closed -$223K
CL icon
749
Colgate-Palmolive
CL
$68.8B
– –
-2,765
Closed -$236K
CMF icon
750
iShares California Muni Bond ETF
CMF
$3.39B
– –
-15,187
Closed -$946K
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