We are live on ! Find out more
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
$205M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.23M
3
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$768K
5
KBH icon
KB Home
KBH
+$698K

Top Sells

1
+$1.2M
2
+$772K
3
+$564K
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$495K
5
ETP
Energy Transfer Partners L.p.
ETP
+$482K

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
251
– –
0
252
– –
0
253
– –
0
254
– –
-731
255
– –
-8,114
256
– –
0
257
– –
-3,691
258
– –
0
259
– –
0
260
– –
-3,443
261
– –
0
262
– –
0
263
– –
-12,338
264
– –
0
265
– –
-7,000
266
– –
-2,120
267
– –
-7,615
268
– –
-2,104
269
– –
0
270
– –
-300
271
– –
-8,344
272
– –
0
273
– –
0
274
– –
-2,640
275
– –
-1,505
9 10
11
12 13