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
$323M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.04M
3
+$932K
4
IP icon
International Paper
IP
+$712K
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$650K

Top Sells

1
+$3.39M
2
+$1.53M
3
+$1.36M
4
C icon
Citigroup
C
+$1.19M
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
251
$286K 0.09%
5,400
+200
252
$285K 0.09%
3,560
-132
253
$285K 0.09%
2,676
-2,157
254
$285K 0.09%
1,323
-55
255
$282K 0.09%
5,316
-16,518
256
$282K 0.09%
+3,808
257
$279K 0.09%
12,940
+2,412
258
$278K 0.09%
15,000
259
$278K 0.09%
10,101
-2,929
260
$276K 0.09%
+1,204
261
$275K 0.09%
+2,001
262
$274K 0.08%
9,709
263
$274K 0.08%
1,331
-88
264
$273K 0.08%
6,309
265
$270K 0.08%
8,994
-96
266
$264K 0.08%
1,751
-6
267
$264K 0.08%
+13,808
268
$261K 0.08%
2,934
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269
$256K 0.08%
+5,208
270
$254K 0.08%
2,566
-1,816
271
$254K 0.08%
1,663
-40
272
$254K 0.08%
1,505
-13
273
$253K 0.08%
18,229
274
$251K 0.08%
5,525
-445
275
$250K 0.08%
1,490
+152
9 10
11
12 13