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
$256M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.17M
3
+$985K
4
KEY icon
KeyCorp
KEY
+$853K
5
IBM icon
IBM
IBM
+$825K

Top Sells

1
+$1.97M
2
+$780K
3
+$548K
4
ILMN icon
Illumina
ILMN
+$438K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 11.95%
2 Consumer Staples 10.15%
3 Healthcare 7.3%
4 Industrials 7.27%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.09%
+22,626
227
$228K 0.09%
+3,885
228
$227K 0.09%
1,690
-155
229
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230
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1,881
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231
$222K 0.09%
6,752
232
$221K 0.09%
+5,572
233
$220K 0.08%
+5,100
234
$220K 0.08%
+6,401
235
$218K 0.08%
3,400
236
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237
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2,349
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238
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240
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241
$214K 0.08%
6,982
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242
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244
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2,325
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245
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246
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247
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15,698
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248
$207K 0.08%
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249
$207K 0.08%
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250
$206K 0.08%
3,041
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10
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