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
276
$248K 0.08%
1,816
-159
277
$248K 0.08%
7,175
-6,144
278
$245K 0.08%
2,115
279
$245K 0.08%
3,557
-361
280
$244K 0.08%
5,900
-1,050
281
$244K 0.08%
18,534
+1,985
282
$243K 0.08%
+5,329
283
$242K 0.08%
3,900
284
$241K 0.07%
6,986
+7
285
$237K 0.07%
+5,112
286
$237K 0.07%
3,129
-2,528
287
$235K 0.07%
6,685
288
$234K 0.07%
+11,329
289
$233K 0.07%
4,267
-34
290
$233K 0.07%
17,954
+1,900
291
$232K 0.07%
+17,465
292
$232K 0.07%
4,500
293
$231K 0.07%
5,281
-1,619
294
$231K 0.07%
+1,987
295
$231K 0.07%
1,928
296
$231K 0.07%
1,322
-101
297
$230K 0.07%
2,674
-325
298
$229K 0.07%
+16,600
299
$228K 0.07%
14,400
-4,700
300
$228K 0.07%
4,844
+137
10 11
12
13 14