LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
This Quarter Return
-4.71%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
Cap. Flow
+$24.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
18.95%
Holding
681
New
34
Increased
240
Reduced
269
Closed
66

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.85M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.17M
3
GLD icon
SPDR Gold Trust
GLD
$5.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.53M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$5.26M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$11M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.37M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.41M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.49M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.02M

Sector Composition

1 Technology 14.21%
2 Financials 5.89%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.43M 0.15%
10,490
-2
-0% -$272
BIP icon
152
Brookfield Infrastructure Partners
BIP
$14.2B
$1.42M 0.15%
39,660
+750
+2% +$26.9K
OIH icon
153
VanEck Oil Services ETF
OIH
$862M
$1.41M 0.15%
6,696
+141
+2% +$29.8K
MNA icon
154
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.4M 0.15%
44,869
– –
NVS icon
155
Novartis
NVS
$248B
$1.38M 0.15%
18,125
-172
-0.9% -$13.1K
GLW icon
156
Corning
GLW
$59.4B
$1.37M 0.15%
47,152
+4,949
+12% +$144K
VGT icon
157
Vanguard Information Technology ETF
VGT
$99.1B
$1.36M 0.15%
4,436
-102
-2% -$31.3K
VUSB icon
158
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.36M 0.15%
27,814
+214
+0.8% +$10.5K
AZPN
159
DELISTED
Aspen Technology Inc
AZPN
$1.35M 0.14%
5,661
+1,458
+35% +$347K
SLB icon
160
Schlumberger
SLB
$52.2B
$1.33M 0.14%
37,090
-160
-0.4% -$5.75K
LW icon
161
Lamb Weston
LW
$7.88B
$1.32M 0.14%
17,092
+3,807
+29% +$294K
MO icon
162
Altria Group
MO
$112B
$1.31M 0.14%
32,339
-851
-3% -$34.4K
GSLC icon
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.29M 0.14%
18,188
-97
-0.5% -$6.89K
ADP icon
164
Automatic Data Processing
ADP
$121B
$1.28M 0.14%
5,660
-21
-0.4% -$4.75K
AMGN icon
165
Amgen
AMGN
$153B
$1.28M 0.14%
5,654
+19
+0.3% +$4.29K
DGX icon
166
Quest Diagnostics
DGX
$20.1B
$1.25M 0.13%
10,207
-240
-2% -$29.4K
DVY icon
167
iShares Select Dividend ETF
DVY
$20.6B
$1.24M 0.13%
11,560
+122
+1% +$13.1K
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.24M 0.13%
51,230
-238
-0.5% -$5.74K
HRL icon
169
Hormel Foods
HRL
$13.9B
$1.22M 0.13%
26,846
-448
-2% -$20.4K
DFAI icon
170
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.22M 0.13%
56,350
+370
+0.7% +$7.98K
SBUX icon
171
Starbucks
SBUX
$99.2B
$1.21M 0.13%
14,380
+775
+6% +$65.3K
DUK icon
172
Duke Energy
DUK
$94.5B
$1.21M 0.13%
12,970
-290
-2% -$27K
AON icon
173
Aon
AON
$80.6B
$1.21M 0.13%
4,497
-593
-12% -$159K
SCHP icon
174
Schwab US TIPS ETF
SCHP
$13.9B
$1.2M 0.13%
46,402
-13,126
-22% -$340K
GD icon
175
General Dynamics
GD
$86.8B
$1.2M 0.13%
5,648
+142
+3% +$30.1K
5 6
7
8 9