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
HLI icon
201
Houlihan Lokey
HLI
$12.2B
$1.07M 0.11%
14,226
+2,786
LRCX icon
202
Lam Research
LRCX
$194B
$1.04M 0.11%
28,400
-740
HON icon
203
Honeywell
HON
$121B
$1.03M 0.11%
6,156
+654
BR icon
204
Broadridge
BR
$26.4B
$1.02M 0.11%
7,106
+1,505
GMED icon
205
Globus Medical
GMED
$12B
$1.02M 0.11%
17,123
+5,183
VUG icon
206
Vanguard Growth ETF
VUG
$201B
$1.01M 0.11%
4,744
-4,007
XYLD icon
207
Global X S&P 500 Covered Call ETF
XYLD
$3.04B
$1.01M 0.11%
26,508
-3,670
UBS icon
208
UBS Group
UBS
$120B
$1.01M 0.11%
69,509
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$995K 0.11%
7,818
+59
INTC icon
210
Intel
INTC
$191B
$979K 0.1%
37,963
+9,287
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$66.4B
$973K 0.1%
16,821
-1,970
IFF icon
212
International Flavors & Fragrances
IFF
$17.7B
$965K 0.1%
+10,620
TFC icon
213
Truist Financial
TFC
$59.6B
$964K 0.1%
22,137
+869
HEI.A icon
214
HEICO Corp Class A
HEI.A
$33.8B
$959K 0.1%
8,365
+2,118
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$14.1B
$950K 0.1%
30,011
-644
RSPT icon
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$950K 0.1%
41,960
-1,560
ALB icon
217
Albemarle
ALB
$15.1B
$949K 0.1%
3,590
-50
TCI icon
218
Transcontinental Realty Investors
TCI
$385M
$946K 0.1%
23,452
-80
VRSK icon
219
Verisk Analytics
VRSK
$31.2B
$943K 0.1%
5,531
+1,402
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$942K 0.1%
10,806
+1,773
QYLD icon
221
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$937K 0.1%
59,832
+400
SPDW icon
222
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$937K 0.1%
36,328
-62,105
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$62.6B
$936K 0.1%
66,297
-1,827
BX icon
224
Blackstone
BX
$113B
$923K 0.1%
11,032
-1,536
ADM icon
225
Archer Daniels Midland
ADM
$29.1B
$922K 0.1%
11,461
-131
7 8
9
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