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
26
$2.5M 0.77%
47,697
-2,680
27
$2.46M 0.76%
15,733
-439
28
$2.4M 0.75%
21,872
-1,885
29
$2.34M 0.72%
15,946
-91
30
$2.24M 0.7%
9,848
-40
31
$2.24M 0.69%
22,323
-4,810
32
$2.24M 0.69%
9,237
-138
33
$2.2M 0.68%
62,871
+8,209
34
$2.2M 0.68%
6,702
-618
35
$2.14M 0.66%
14,086
+1,162
36
$2.14M 0.66%
63,499
-4,597
37
$2.13M 0.66%
20,335
-1,498
38
$1.91M 0.59%
77,031
+112
39
$1.88M 0.58%
62,790
+401
40
$1.88M 0.58%
29,103
+3,056
41
$1.84M 0.57%
49,165
+4,300
42
$1.83M 0.57%
19,039
-2,758
43
$1.77M 0.55%
34,060
+8,100
44
$1.74M 0.54%
8,199
+2,042
45
$1.73M 0.53%
34,462
-4,849
46
$1.69M 0.52%
17,046
+324
47
$1.68M 0.52%
39,149
-1,100
48
$1.68M 0.52%
38,779
+776
49
$1.67M 0.52%
23,025
-344
50
$1.66M 0.51%
31,911
+2,205
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2
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