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
$256M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.17M
3
+$985K
4
KEY icon
KeyCorp
KEY
+$853K
5
IBM icon
IBM
IBM
+$825K

Top Sells

1
+$1.97M
2
+$780K
3
+$548K
4
ILMN icon
Illumina
ILMN
+$438K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 11.95%
2 Consumer Staples 10.15%
3 Healthcare 7.3%
4 Industrials 7.27%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.76%
46,286
-2,803
27
$1.92M 0.74%
59,155
+5,249
28
$1.92M 0.74%
16,976
+3,796
29
$1.9M 0.73%
14,636
+9,037
30
$1.86M 0.72%
24,147
-426
31
$1.84M 0.71%
11,030
+4,957
32
$1.8M 0.69%
78,170
-202
33
$1.79M 0.69%
40,404
+7,661
34
$1.77M 0.68%
31,800
-24
35
$1.75M 0.68%
74,423
+2,175
36
$1.74M 0.67%
36,967
-318
37
$1.72M 0.67%
28,832
+9,964
38
$1.7M 0.66%
15,880
+12,761
39
$1.69M 0.65%
12,752
+425
40
$1.61M 0.62%
9,911
-20
41
$1.59M 0.61%
23,653
-205
42
$1.55M 0.6%
28,110
+5,106
43
$1.54M 0.59%
61,044
-2,058
44
$1.52M 0.59%
48,588
+4,044
45
$1.52M 0.59%
17,371
+5,280
46
$1.5M 0.58%
24,805
+5,578
47
$1.5M 0.58%
18,953
-609
48
$1.5M 0.58%
38,358
-130
49
$1.5M 0.58%
30,045
+251
50
$1.49M 0.57%
6,322
+527
1
2
3 4 5