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
$197M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$802K
3
+$754K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$472K
5
OGE icon
OGE Energy
OGE
+$441K

Top Sells

1
+$2.04M
2
+$1.08M
3
+$812K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$724K
5
COP icon
ConocoPhillips
COP
+$639K

Sector Composition

1 Consumer Staples 11.17%
2 Utilities 10.01%
3 Energy 9.24%
4 Technology 9.14%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.85%
38,389
-66
27
$1.67M 0.85%
24,226
-1,080
28
$1.66M 0.85%
19,182
+967
29
$1.66M 0.84%
24,971
+58
30
$1.61M 0.82%
39,398
+133
31
$1.58M 0.8%
10,456
-967
32
$1.57M 0.8%
30,265
-1,348
33
$1.56M 0.79%
33,564
-773
34
$1.52M 0.78%
18,903
+990
35
$1.48M 0.75%
21,319
-155
36
$1.44M 0.73%
14,669
+1,282
37
$1.4M 0.71%
29,048
+371
38
$1.38M 0.7%
36,980
-980
39
$1.33M 0.68%
12,190
+2,048
40
$1.27M 0.64%
15,841
41
$1.25M 0.64%
12,610
+857
42
$1.24M 0.63%
74,378
-2,898
43
$1.2M 0.61%
8,114
-111
44
$1.17M 0.6%
10,606
-831
45
$1.17M 0.59%
40,495
+13,580
46
$1.15M 0.58%
10,655
-1,753
47
$1.15M 0.58%
10,278
+1,543
48
$1.14M 0.58%
21,265
+12,857
49
$1.13M 0.57%
22,036
+345
50
$1.11M 0.57%
5,422
+1,563
1
2
3 4 5