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
51
$1.19M 0.57%
22,153
+117
52
$1.18M 0.57%
24,962
+6,546
53
$1.17M 0.56%
10,226
-52
54
$1.16M 0.56%
21,095
+2,251
55
$1.16M 0.56%
11,841
-769
56
$1.15M 0.55%
9,996
-610
57
$1.15M 0.55%
38,360
-2,135
58
$1.12M 0.54%
20,737
-777
59
$1.09M 0.52%
14,774
-168
60
$1.07M 0.52%
9,386
+1,097
61
$991K 0.48%
52,926
-210
62
$967K 0.46%
12,614
-159
63
$924K 0.44%
14,932
+156
64
$901K 0.43%
17,269
+2,814
65
$871K 0.42%
27,042
-4,004
66
$845K 0.41%
5,839
+1,605
67
$834K 0.4%
14,567
-5,245
68
$816K 0.39%
6,390
+251
69
$812K 0.39%
23,080
-3,620
70
$802K 0.39%
12,906
-821
71
$798K 0.38%
141,450
-2,100
72
$784K 0.38%
12,100
+6,037
73
$782K 0.38%
5,387
-495
74
$761K 0.37%
+50,000
75
$753K 0.36%
4,950
+322
1 2
3
4 5