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

Top Buys

1
+$895K
2
+$862K
3
+$688K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K
5
OGE icon
OGE Energy
OGE
+$479K

Top Sells

1
+$2.23M
2
+$1.17M
3
+$812K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$724K
5
COP icon
ConocoPhillips
COP
+$677K

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
51
$1.1M 0.55%
13,999
+123
52
$1.09M 0.55%
21,514
-1,840
53
$1.02M 0.51%
26,700
+620
54
$970K 0.49%
14,942
-1,517
55
$955K 0.48%
19,812
-914
56
$954K 0.48%
33,941
-1,231
57
$951K 0.48%
18,844
-668
58
$949K 0.48%
53,136
-2,224
59
$946K 0.47%
8,289
-890
60
$921K 0.46%
31,046
+1,208
61
$918K 0.46%
12,773
-559
62
$904K 0.45%
9,100
+481
63
$895K 0.45%
+16,877
64
$891K 0.45%
18,416
-3,036
65
$852K 0.43%
5,882
-275
66
$844K 0.42%
14,776
+62
67
$819K 0.41%
6,139
-102
68
$813K 0.41%
13,727
-1,944
69
$804K 0.4%
9,781
+82
70
$786K 0.39%
14,455
-196
71
$775K 0.39%
6,170
+145
72
$773K 0.39%
6,507
-721
73
$772K 0.39%
12,338
-98
74
$738K 0.37%
143,550
-6,500
75
$718K 0.36%
27,350
-1,275
1 2
3
4 5