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
$197M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$862K
3
+$688K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K
5
OGE icon
OGE Energy
OGE
+$479K

Top Sells

1
+$2.23M
2
+$1.17M
3
+$812K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$724K
5
COP icon
ConocoPhillips
COP
+$677K

Sector Composition

1 Consumer Staples 11.17%
2 Utilities 10.01%
3 Energy 9.24%
4 Technology 9.14%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.11%
+23,235
227
$212K 0.11%
11,348
-930
228
$211K 0.11%
+8,204
229
$210K 0.11%
+5,352
230
$209K 0.1%
5,744
+225
231
$209K 0.1%
+3,502
232
$209K 0.1%
3,411
-684
233
$206K 0.1%
+2,640
234
$206K 0.1%
3,345
-176
235
$206K 0.1%
3,400
236
$205K 0.1%
+5,922
237
$205K 0.1%
17,072
-1,240
238
$204K 0.1%
3,422
-1,274
239
$204K 0.1%
2,120
-190
240
$203K 0.1%
3,399
-200
241
$179K 0.09%
3,183
-603
242
$177K 0.09%
11,000
243
$169K 0.08%
4,116
+2
244
$157K 0.08%
10,720
-300
245
$156K 0.08%
22,600
-1,000
246
$155K 0.08%
13,388
-964
247
$148K 0.07%
11,325
+115
248
$146K 0.07%
16,919
-2,877
249
$124K 0.06%
10,300
-2,000
250
$119K 0.06%
29,291
+2,315
8 9
10
11 12