LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+5.18%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$661M
AUM Growth
-$20.1M
Cap. Flow
-$43.3M
Cap. Flow %
-6.56%
Top 10 Hldgs %
24.01%
Holding
499
New
74
Increased
178
Reduced
171
Closed
49

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.85M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.41M
3
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$3.23M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.94M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$9.05M
2
VB icon
Vanguard Small-Cap ETF
VB
$7.77M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.81M

Sector Composition

1 Technology 15.3%
2 Consumer Discretionary 5.63%
3 Consumer Staples 5.2%
4 Communication Services 5.11%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQE icon
126
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.26M 0.19%
16,349
+2,428
+17% +$187K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$36.4B
$1.25M 0.19%
77,484
-6,018
-7% -$97K
LMT icon
128
Lockheed Martin
LMT
$107B
$1.24M 0.19%
3,363
+974
+41% +$360K
C icon
129
Citigroup
C
$179B
$1.23M 0.19%
16,869
-8,765
-34% -$638K
INTC icon
130
Intel
INTC
$108B
$1.22M 0.19%
19,131
-3,739
-16% -$239K
DEO icon
131
Diageo
DEO
$61.1B
$1.21M 0.18%
7,372
-103
-1% -$16.9K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.21M 0.18%
8,542
+1,122
+15% +$159K
SO icon
133
Southern Company
SO
$101B
$1.2M 0.18%
19,235
-2,683
-12% -$167K
USFR
134
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.19M 0.18%
47,567
-6,643
-12% -$167K
SPDW icon
135
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.19M 0.18%
+33,693
New +$1.19M
SPYV icon
136
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1.19M 0.18%
31,359
+12,597
+67% +$477K
TIP icon
137
iShares TIPS Bond ETF
TIP
$13.6B
$1.18M 0.18%
9,421
+2,596
+38% +$326K
AEP icon
138
American Electric Power
AEP
$58.1B
$1.18M 0.18%
13,924
-184
-1% -$15.6K
RVI
139
DELISTED
Retail Value Inc. Common Shares
RVI
$1.17M 0.18%
680,596
+74,572
+12% +$128K
RSPT icon
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$1.13M 0.17%
41,940
+160
+0.4% +$4.32K
VGT icon
141
Vanguard Information Technology ETF
VGT
$99.7B
$1.12M 0.17%
3,122
-67
-2% -$24K
MKSI icon
142
MKS Inc. Common Stock
MKSI
$6.83B
$1.11M 0.17%
6,000
– –
SOXX icon
143
iShares Semiconductor ETF
SOXX
$13.5B
$1.11M 0.17%
7,875
-495
-6% -$70K
FTCS icon
144
First Trust Capital Strength ETF
FTCS
$8.51B
$1.11M 0.17%
15,630
-27,591
-64% -$1.95M
AVGO icon
145
Broadcom
AVGO
$1.44T
$1.11M 0.17%
23,840
+4,500
+23% +$209K
GBIL icon
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.1M 0.17%
11,032
+5,843
+113% +$585K
MMIN icon
147
IQ MacKay Municipal Insured ETF
MMIN
$333M
$1.1M 0.17%
+40,478
New +$1.1M
CNNE icon
148
Cannae Holdings
CNNE
$1.08B
$1.1M 0.17%
27,796
+1,664
+6% +$65.9K
LLY icon
149
Eli Lilly
LLY
$666B
$1.1M 0.17%
5,887
+676
+13% +$126K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.1M 0.17%
10,836
-149
-1% -$15.1K
4 5
6
7 8