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

Top Buys

1
+$4.06M
2
+$1.59M
3
+$1.25M
4
WY icon
Weyerhaeuser
WY
+$1.13M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$829K

Top Sells

1
+$712K
2
+$600K
3
+$590K
4
NWS icon
News Corp Class B
NWS
+$475K
5
DUK icon
Duke Energy
DUK
+$420K

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
251
$16K 0.01%
713
252
$9K ﹤0.01%
+10,000
253
$7K ﹤0.01%
1
254
$4K ﹤0.01%
+23
255
– –
-2,376
256
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257
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258
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-10,339
259
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-2,935
260
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261
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-3,196
262
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-8,559
263
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-1,918
264
– –
-7,518
265
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266
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-3,933
267
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268
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-18,985
269
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271
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273
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-4,799
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