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

Top Buys

1
+$4.14M
2
+$1.58M
3
+$1.24M
4
WY icon
Weyerhaeuser
WY
+$1.1M
5
DIS icon
Walt Disney
DIS
+$866K

Top Sells

1
+$712K
2
+$600K
3
+$590K
4
NWS icon
News Corp Class B
NWS
+$475K
5
DUK icon
Duke Energy
DUK
+$425K

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
276
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-4,799
277
– –
-3,866
278
– –
-13,497
279
– –
-9,590
280
– –
-11,163
281
– –
-3,427
282
– –
-19,876
283
– –
-17,615
284
– –
-49,833
285
– –
-13,550
8 9 10 11
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