LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
-13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.17M
3
+$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
+$11M
2
+$8.37M
3
+$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 Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.43M 0.15%
10,490
-2
BIP icon
152
Brookfield Infrastructure Partners
BIP
$16.5B
$1.42M 0.15%
39,660
+750
OIH icon
153
VanEck Oil Services ETF
OIH
$1.17B
$1.41M 0.15%
6,696
+141
MNA icon
154
IQ ARB Merger Arbitrage ETF
MNA
$258M
$1.4M 0.15%
44,869
NVS icon
155
Novartis
NVS
$247B
$1.38M 0.15%
18,125
-172
GLW icon
156
Corning
GLW
$71.1B
$1.37M 0.15%
47,152
+4,949
VGT icon
157
Vanguard Information Technology ETF
VGT
$113B
$1.36M 0.15%
4,436
-102
VUSB icon
158
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$1.36M 0.15%
27,814
+214
AZPN
159
DELISTED
Aspen Technology Inc
AZPN
$1.35M 0.14%
5,661
+1,458
SLB icon
160
SLB Ltd
SLB
$54.7B
$1.33M 0.14%
37,090
-160
LW icon
161
Lamb Weston
LW
$8.29B
$1.32M 0.14%
17,092
+3,807
MO icon
162
Altria Group
MO
$99.3B
$1.31M 0.14%
32,339
-851
GSLC icon
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.29M 0.14%
18,188
-97
ADP icon
164
Automatic Data Processing
ADP
$103B
$1.28M 0.14%
5,660
-21
AMGN icon
165
Amgen
AMGN
$182B
$1.27M 0.14%
5,654
+19
DGX icon
166
Quest Diagnostics
DGX
$20.4B
$1.25M 0.13%
10,207
-240
DVY icon
167
iShares Select Dividend ETF
DVY
$20.8B
$1.24M 0.13%
11,560
+122
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.24M 0.13%
51,230
-238
HRL icon
169
Hormel Foods
HRL
$12.8B
$1.22M 0.13%
26,846
-448
DFAI icon
170
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$1.22M 0.13%
56,350
+370
SBUX icon
171
Starbucks
SBUX
$96.6B
$1.21M 0.13%
14,380
+775
DUK icon
172
Duke Energy
DUK
$93.9B
$1.21M 0.13%
12,970
-290
AON icon
173
Aon
AON
$75.5B
$1.21M 0.13%
4,497
-593
SCHP icon
174
Schwab US TIPS ETF
SCHP
$14.7B
$1.2M 0.13%
46,402
-13,126
GD icon
175
General Dynamics
GD
$89.8B
$1.2M 0.13%
5,648
+142
5 6
7
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