LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+8.23%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$76.4M
(+8.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Stanley Black & Decker
SWK
$11.6B
| – | – |
-5,158
| Closed | -$388K |
|
677
Twilio
TWLO
$16.3B
| – | – |
-3,081
| Closed | -$213K |
|
678
TRI-Continental Corp
TY
$1.74B
| – | – |
-9,177
| Closed | -$235K |
|
679
Rivian
RIVN
$16.6B
| – | – |
-9,269
| Closed | -$305K |
|
680
ResMed
RMD
$40.1B
| – | – |
-1,168
| Closed | -$255K |
|
681
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| – | – |
-18,827
| Closed | -$212K |
|