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
$222M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.58M
3
+$1.24M
4
WY icon
Weyerhaeuser
WY
+$1.1M
5
DIS icon
Walt Disney
DIS
+$866K

Top Sells

1
+$712K
2
+$600K
3
+$590K
4
NWS icon
News Corp Class B
NWS
+$475K
5
DUK icon
Duke Energy
DUK
+$425K

Sector Composition

1 Technology 11.61%
2 Consumer Staples 10.25%
3 Healthcare 8.13%
4 Utilities 7.87%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.56%
9,387
+241
52
$1.25M 0.55%
19,196
+4,440
53
$1.21M 0.53%
13,180
-185
54
$1.19M 0.53%
12,438
+342
55
$1.18M 0.52%
35,625
+3,280
56
$1.17M 0.52%
26,437
+18,995
57
$1.16M 0.51%
23,004
-932
58
$1.14M 0.5%
10,970
+427
59
$1.12M 0.5%
18,868
+9,932
60
$1.11M 0.49%
23,041
+3,153
61
$1.1M 0.49%
+36,628
62
$1.08M 0.48%
215,020
+83,000
63
$1.08M 0.48%
19,227
+605
64
$1.08M 0.48%
9,975
-227
65
$1.06M 0.47%
340,510
-600
66
$1.05M 0.47%
6,479
+1,472
67
$1.04M 0.46%
12,091
-433
68
$1.03M 0.46%
13,249
-5,480
69
$963K 0.43%
6,073
+712
70
$939K 0.42%
30,825
71
$926K 0.41%
136,450
-5,000
72
$872K 0.39%
13,931
-428
73
$872K 0.39%
6,511
+345
74
$843K 0.37%
21,280
-760
75
$835K 0.37%
14,994
-2,690
1 2
3
4 5