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
$205M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.25M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$776K
5
KBH icon
KB Home
KBH
+$761K

Top Sells

1
+$1.2M
2
+$772K
3
+$700K
4
ORCL icon
Oracle
ORCL
+$564K
5
SRE icon
Sempra
SRE
+$516K

Sector Composition

1 Consumer Staples 11.58%
2 Utilities 9.88%
3 Healthcare 8.87%
4 Technology 8.57%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.85%
25,287
+316
27
$1.75M 0.84%
33,382
-400
28
$1.73M 0.83%
38,663
-735
29
$1.67M 0.8%
10,091
-365
30
$1.62M 0.78%
30,276
+11
31
$1.62M 0.78%
21,317
-2
32
$1.61M 0.77%
63,276
-2,472
33
$1.61M 0.77%
18,775
-128
34
$1.59M 0.76%
20,025
+843
35
$1.51M 0.72%
33,252
-312
36
$1.48M 0.71%
14,511
-158
37
$1.4M 0.67%
78,120
+3,742
38
$1.39M 0.67%
29,516
+468
39
$1.33M 0.64%
23,288
-9,046
40
$1.31M 0.63%
15,627
-214
41
$1.25M 0.6%
6,516
+4,037
42
$1.25M 0.6%
+14,808
43
$1.24M 0.59%
24,633
+3,368
44
$1.23M 0.59%
13,917
-82
45
$1.22M 0.59%
36,644
+2,703
46
$1.22M 0.59%
35,320
-1,660
47
$1.22M 0.58%
12,034
+2,934
48
$1.21M 0.58%
11,275
-915
49
$1.2M 0.57%
5,711
+289
50
$1.19M 0.57%
10,538
-117
1
2
3 4 5