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
$222M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.58M
3
+$1.24M
4
WY icon
Weyerhaeuser
WY
+$1.1M
5
DIS icon
Walt Disney
DIS
+$866K

Top Sells

1
+$712K
2
+$600K
3
+$590K
4
NWS icon
News Corp Class B
NWS
+$475K
5
DUK icon
Duke Energy
DUK
+$425K

Sector Composition

1 Technology 11.61%
2 Consumer Staples 10.25%
3 Healthcare 8.13%
4 Utilities 7.87%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.09%
+2,313
227
$203K 0.09%
+16,000
228
$201K 0.09%
5,627
-433
229
$200K 0.09%
+7,207
230
$195K 0.09%
+5,595
231
$188K 0.08%
13,983
-288
232
$185K 0.08%
2,836
-347
233
$170K 0.08%
12,400
234
$166K 0.07%
10,850
-2,015
235
$160K 0.07%
4,036
-60
236
$139K 0.06%
+22,658
237
$125K 0.06%
+26,087
238
$121K 0.05%
2,760
239
$107K 0.05%
11,607
+800
240
$106K 0.05%
14,345
-110
241
$99K 0.04%
13,150
+2,950
242
$96K 0.04%
23,165
-8,126
243
$73K 0.03%
14,244
244
$73K 0.03%
1,459
+649
245
$62K 0.03%
12,526
+63
246
– –
0
247
$37K 0.02%
15,000
+3,500
248
$30K 0.01%
1,000
249
$28K 0.01%
+10,000
250
$26K 0.01%
+667
8 9
10
11 12