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
251
$109K 0.05%
+10,000
252
$101K 0.05%
19,000
253
$95K 0.05%
13,550
+500
254
$82K 0.04%
10,060
255
$78K 0.04%
10,024
-81
256
$71K 0.04%
14,244
257
$70K 0.04%
6,825
-3,537
258
$61K 0.03%
+3,076
259
$58K 0.03%
+731
260
$26K 0.01%
+300
261
$26K 0.01%
10,000
262
$25K 0.01%
1,000
263
$16K 0.01%
713
264
$14K 0.01%
1
265
$11K 0.01%
+300
266
$10K 0.01%
18,300
267
– –
0
268
– –
0
269
– –
0
270
– –
0
271
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0
272
– –
0
273
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0
274
– –
0
275
– –
0
9 10
11
12 13