LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-2.96%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$85.7M
Cap. Flow
-$22.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
19.54%
Holding
825
New
63
Increased
253
Reduced
333
Closed
97

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$11.8M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$10.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.36M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$7.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.89M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.23M

Sector Composition

1 Technology 15.85%
2 Financials 6.44%
3 Healthcare 5.81%
4 Consumer Discretionary 5.47%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$36.2B
$1.51M 0.12%
84,633
+5,091
+6% +$90.6K
USB icon
177
US Bancorp
USB
$76B
$1.49M 0.12%
28,055
+3,677
+15% +$196K
FBND icon
178
Fidelity Total Bond ETF
FBND
$20.5B
$1.49M 0.12%
29,885
+5,788
+24% +$288K
DGX icon
179
Quest Diagnostics
DGX
$20.3B
$1.49M 0.12%
10,847
+786
+8% +$108K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.48M 0.12%
19,391
-2,295
-11% -$175K
USFR icon
181
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.48M 0.12%
+29,385
New +$1.48M
WTRE icon
182
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1.46M 0.12%
63,007
+819
+1% +$19K
MNA icon
183
IQ ARB Merger Arbitrage ETF
MNA
$257M
$1.43M 0.12%
44,876
– –
ASML icon
184
ASML
ASML
$305B
$1.42M 0.12%
2,120
+134
+7% +$89.5K
DFAI icon
185
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$1.42M 0.12%
50,310
+7,345
+17% +$207K
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$28.1B
$1.42M 0.12%
56,836
+38,804
+215% +$967K
HRL icon
187
Hormel Foods
HRL
$14.1B
$1.41M 0.12%
27,294
– –
UNP icon
188
Union Pacific
UNP
$130B
$1.4M 0.12%
5,138
-328
-6% -$89.6K
OIH icon
189
VanEck Oil Services ETF
OIH
$882M
$1.4M 0.12%
4,962
+40
+0.8% +$11.3K
ADP icon
190
Automatic Data Processing
ADP
$120B
$1.4M 0.12%
6,130
+19
+0.3% +$4.32K
DFAC icon
191
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$1.4M 0.12%
50,574
+6,321
+14% +$174K
DVY icon
192
iShares Select Dividend ETF
DVY
$20.7B
$1.36M 0.11%
10,611
-174
-2% -$22.3K
CLF icon
193
Cleveland-Cliffs
CLF
$5.58B
$1.35M 0.11%
41,956
+20,563
+96% +$662K
AME icon
194
Ametek
AME
$43.1B
$1.35M 0.11%
10,140
-11
-0.1% -$1.46K
IMO icon
195
Imperial Oil
IMO
$44.4B
$1.35M 0.11%
+27,900
New +$1.35M
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$1.35M 0.11%
+12,549
New +$1.35M
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.35M 0.11%
54,474
+716
+1% +$17.7K
COMT icon
198
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$1.33M 0.11%
33,181
+16,703
+101% +$669K
ILPT
199
Industrial Logistics Properties Trust
ILPT
$400M
$1.32M 0.11%
58,280
+13,019
+29% +$295K
O icon
200
Realty Income
O
$53.8B
$1.32M 0.11%
19,067
+52
+0.3% +$3.6K
6 7
8
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