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
AEP icon
176
American Electric Power
AEP
$57.8B
$1.28M 0.13%
13,468
+639
+5% +$60.7K
GD icon
177
General Dynamics
GD
$86.8B
$1.26M 0.12%
5,080
-568
-10% -$141K
INTC icon
178
Intel
INTC
$107B
$1.26M 0.12%
47,690
+9,727
+26% +$257K
ENB icon
179
Enbridge
ENB
$105B
$1.24M 0.12%
31,753
+1,697
+6% +$66.4K
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.24M 0.12%
51,344
+114
+0.2% +$2.75K
LRCX icon
181
Lam Research
LRCX
$130B
$1.21M 0.12%
28,850
+450
+2% +$18.9K
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$36.3B
$1.21M 0.12%
81,102
-3,465
-4% -$51.7K
USB icon
183
US Bancorp
USB
$76B
$1.21M 0.12%
27,727
+290
+1% +$12.6K
ACN icon
184
Accenture
ACN
$159B
$1.19M 0.12%
4,476
-95
-2% -$25.3K
FTCS icon
185
First Trust Capital Strength ETF
FTCS
$8.49B
$1.17M 0.12%
15,660
-796
-5% -$59.7K
CI icon
186
Cigna
CI
$81.5B
$1.16M 0.11%
3,505
-795
-18% -$263K
MAR icon
187
Marriott International Class A Common Stock
MAR
$71.9B
$1.16M 0.11%
7,757
+2
+0% +$298
DLB icon
188
Dolby
DLB
$6.96B
$1.15M 0.11%
16,353
-1,165
-7% -$82.2K
HLI icon
189
Houlihan Lokey
HLI
$13.9B
$1.15M 0.11%
13,199
-1,027
-7% -$89.5K
HSY icon
190
Hershey
HSY
$37.6B
$1.14M 0.11%
4,928
+1
+0% +$232
GMED icon
191
Globus Medical
GMED
$8.19B
$1.14M 0.11%
15,343
-1,780
-10% -$132K
NDSN icon
192
Nordson
NDSN
$12.6B
$1.13M 0.11%
4,756
-496
-9% -$118K
IMO icon
193
Imperial Oil
IMO
$44.4B
$1.13M 0.11%
23,140
-3,160
-12% -$154K
HYS icon
194
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.11M 0.11%
+12,476
New +$1.11M
TMO icon
195
Thermo Fisher Scientific
TMO
$186B
$1.11M 0.11%
2,018
+1,272
+171% +$700K
DFIC icon
196
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$1.11M 0.11%
+49,489
New +$1.11M
GSIE icon
197
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$1.11M 0.11%
38,424
+17,068
+80% +$491K
SAFT icon
198
Safety Insurance
SAFT
$1.08B
$1.1M 0.11%
13,088
-80
-0.6% -$6.74K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$117B
$1.1M 0.11%
5,123
-80
-2% -$17.1K
BMY icon
200
Bristol-Myers Squibb
BMY
$96B
$1.1M 0.11%
15,230
-26
-0.2% -$1.87K
6 7
8
9 10