LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.43M
3
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
5
IP icon
International Paper
IP
+$782K

Top Sells

1
+$3.45M
2
+$1.57M
3
+$1.36M
4
C icon
Citigroup
C
+$1.33M
5
TSM icon
TSMC
TSM
+$913K

Sector Composition

1 Technology 14.09%
2 Consumer Staples 8.38%
3 Communication Services 7.62%
4 Financials 7.25%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.1%
+4,952
227
$320K 0.1%
10,313
+19
228
$319K 0.1%
35,640
-568
229
$319K 0.1%
5,436
+709
230
$319K 0.1%
6,364
231
$318K 0.1%
21,381
-5,599
232
$316K 0.1%
5,621
+106
233
$312K 0.1%
1,140
-26
234
$311K 0.1%
3,239
235
$311K 0.1%
8,036
-212
236
$304K 0.09%
8,084
-8,619
237
$303K 0.09%
6,072
238
$301K 0.09%
4,600
239
$299K 0.09%
6,641
-380
240
$299K 0.09%
7,250
241
$298K 0.09%
7,314
-2,130
242
$296K 0.09%
9,282
-320
243
$296K 0.09%
+3,846
244
$294K 0.09%
31,517
+704
245
$293K 0.09%
4,976
-294
246
$293K 0.09%
4,525
-490
247
$291K 0.09%
+2,054
248
$290K 0.09%
2,095
249
$289K 0.09%
5,461
+61
250
$286K 0.09%
3,013
8 9
10
11 12