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
$256M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.17M
3
+$985K
4
KEY icon
KeyCorp
KEY
+$853K
5
IBM icon
IBM
IBM
+$825K

Top Sells

1
+$1.97M
2
+$780K
3
+$548K
4
ILMN icon
Illumina
ILMN
+$438K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 11.95%
2 Consumer Staples 10.15%
3 Healthcare 7.3%
4 Industrials 7.27%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.56%
17,950
-225
52
$1.42M 0.55%
15,609
+210
53
$1.41M 0.54%
16,021
+105
54
$1.38M 0.53%
20,705
+1,509
55
$1.37M 0.53%
200,599
-14,421
56
$1.36M 0.53%
19,249
-412
57
$1.36M 0.53%
9,901
+514
58
$1.33M 0.51%
39,111
+2,483
59
$1.3M 0.5%
37,960
+2,335
60
$1.28M 0.5%
11,102
+132
61
$1.27M 0.49%
88,858
-15,006
62
$1.26M 0.49%
28,922
+120
63
$1.26M 0.49%
79,120
+49,550
64
$1.26M 0.48%
28,360
+7,840
65
$1.23M 0.47%
13,281
+843
66
$1.22M 0.47%
26,117
-320
67
$1.21M 0.47%
15,609
+6,096
68
$1.21M 0.46%
23,503
-10,690
69
$1.2M 0.46%
11,028
+1,053
70
$1.14M 0.44%
21,648
-1,393
71
$1.11M 0.43%
6,309
+2,174
72
$1.1M 0.43%
7,512
+1,001
73
$1.08M 0.42%
6,466
-13
74
$1.07M 0.41%
25,320
+4,040
75
$1.03M 0.4%
12,611
-638
1 2
3
4 5