LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+8.23%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$76.4M
Cap. Flow
+$15M
Cap. Flow %
1.48%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.88M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$4.49M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.09M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.6M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$3.94M

Sector Composition

1 Technology 13.42%
2 Healthcare 6.11%
3 Financials 5.92%
4 Industrials 5.25%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.54M 0.15%
10,161
-329
-3% -$49.9K
DGX icon
152
Quest Diagnostics
DGX
$20.5B
$1.54M 0.15%
9,827
-380
-4% -$59.4K
C icon
153
Citigroup
C
$176B
$1.53M 0.15%
37,515
-1,938
-5% -$79.2K
STZ icon
154
Constellation Brands
STZ
$26.2B
$1.53M 0.15%
6,606
-302
-4% -$70K
TJX icon
155
TJX Companies
TJX
$155B
$1.53M 0.15%
19,166
-68
-0.4% -$5.41K
ORCL icon
156
Oracle
ORCL
$654B
$1.51M 0.15%
18,496
-84
-0.5% -$6.87K
IWM icon
157
iShares Russell 2000 ETF
IWM
$67.8B
$1.51M 0.15%
8,660
-375
-4% -$65.4K
PCH icon
158
PotlatchDeltic
PCH
$3.31B
$1.49M 0.15%
33,860
-1,300
-4% -$57.2K
KMB icon
159
Kimberly-Clark
KMB
$43.1B
$1.48M 0.15%
10,930
-8,528
-44% -$1.16M
BIPC icon
160
Brookfield Infrastructure
BIPC
$4.75B
$1.47M 0.15%
37,880
+31,850
+528% +$1.24M
CRM icon
161
Salesforce
CRM
$239B
$1.47M 0.14%
11,061
-269
-2% -$35.7K
RIO icon
162
Rio Tinto
RIO
$104B
$1.47M 0.14%
21,594
+215
+1% +$14.6K
ADSK icon
163
Autodesk
ADSK
$69.5B
$1.46M 0.14%
7,809
-13
-0.2% -$2.43K
LW icon
164
Lamb Weston
LW
$8.08B
$1.44M 0.14%
16,132
-960
-6% -$85.8K
GSLC icon
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.44M 0.14%
18,903
+715
+4% +$54.4K
MNA icon
166
IQ ARB Merger Arbitrage ETF
MNA
$257M
$1.42M 0.14%
44,869
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$20.8B
$1.4M 0.14%
11,645
+85
+0.7% +$10.2K
VGT icon
168
Vanguard Information Technology ETF
VGT
$99.9B
$1.39M 0.14%
4,358
-78
-2% -$24.9K
IFF icon
169
International Flavors & Fragrances
IFF
$16.9B
$1.38M 0.14%
13,128
+2,508
+24% +$263K
DUK icon
170
Duke Energy
DUK
$93.8B
$1.36M 0.13%
13,177
+207
+2% +$21.3K
SBUX icon
171
Starbucks
SBUX
$97.1B
$1.35M 0.13%
13,634
-746
-5% -$74K
ADP icon
172
Automatic Data Processing
ADP
$120B
$1.35M 0.13%
5,660
– –
AON icon
173
Aon
AON
$79.9B
$1.33M 0.13%
4,422
-75
-2% -$22.5K
TEAM icon
174
Atlassian
TEAM
$45.2B
$1.31M 0.13%
10,208
+562
+6% +$72.3K
HON icon
175
Honeywell
HON
$136B
$1.29M 0.13%
6,021
-135
-2% -$28.9K
5 6
7
8 9