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
$205M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.25M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$776K
5
KBH icon
KB Home
KBH
+$761K

Top Sells

1
+$1.2M
2
+$772K
3
+$700K
4
ORCL icon
Oracle
ORCL
+$564K
5
SRE icon
Sempra
SRE
+$516K

Sector Composition

1 Consumer Staples 11.58%
2 Utilities 9.88%
3 Healthcare 8.87%
4 Technology 8.57%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.1%
6,876
-1,368
227
$205K 0.1%
7,620
-584
228
$205K 0.1%
+4,832
229
$205K 0.1%
5,825
-97
230
$203K 0.1%
5,252
-100
231
$202K 0.1%
3,356
-43
232
$200K 0.1%
14,271
+883
233
$200K 0.1%
11,024
-1,284
234
$189K 0.09%
+1,381
235
$182K 0.09%
4,119
+3
236
$168K 0.08%
13,615
+2,895
237
$161K 0.08%
12,400
+2,400
238
$160K 0.08%
17,397
+325
239
$125K 0.06%
16,500
-2,500
240
$120K 0.06%
29,291
241
$117K 0.06%
13,550
242
$107K 0.05%
14,461
-2,458
243
$86K 0.04%
+10,700
244
$86K 0.04%
+4,007
245
$72K 0.03%
14,244
246
$61K 0.03%
+827
247
$34K 0.02%
1,000
248
$31K 0.01%
+11,500
249
$13K 0.01%
713
250
$8K ﹤0.01%
1
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10
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