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
301
$227K 0.07%
8,936
+314
302
$224K 0.07%
3,129
-160
303
$223K 0.07%
3,846
-63
304
$222K 0.07%
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305
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306
$221K 0.07%
1,617
-173
307
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921
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308
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2,810
309
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20,772
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310
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+22,500
311
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7,861
-2,489
312
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10,093
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313
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314
$217K 0.07%
1,089
315
$217K 0.07%
3,818
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316
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317
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318
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2,487
-17
319
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+4,471
320
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+19,232
321
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+8,881
322
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4,340
323
$209K 0.06%
+5,365
324
$207K 0.06%
+6,580
325
$204K 0.06%
+6,511
11 12
13
14 15