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
$295M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.38M
3
+$1.35M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$945K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$944K

Top Sells

1
+$1.22M
2
+$952K
3
+$923K
4
WMT icon
Walmart
WMT
+$848K
5
GM icon
General Motors
GM
+$781K

Sector Composition

1 Technology 12.84%
2 Consumer Staples 8.59%
3 Communication Services 7.62%
4 Industrials 6.95%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.53%
11,332
-1,054
52
$1.57M 0.53%
61,836
-6,755
53
$1.54M 0.52%
25,215
-407
54
$1.52M 0.51%
7,336
-38
55
$1.51M 0.51%
93,558
56
$1.49M 0.5%
16,322
+300
57
$1.45M 0.49%
40,560
+2,950
58
$1.42M 0.48%
10,784
-58
59
$1.42M 0.47%
86,900
+50
60
$1.41M 0.47%
18,213
+2,311
61
$1.4M 0.47%
28,555
-1,538
62
$1.4M 0.47%
41,206
+1,819
63
$1.4M 0.47%
8,532
+1,400
64
$1.38M 0.46%
+54,706
65
$1.37M 0.46%
15,386
-136
66
$1.36M 0.45%
19,308
-17
67
$1.33M 0.45%
26,697
-4,641
68
$1.32M 0.44%
23,821
+16,997
69
$1.31M 0.44%
24,789
+1,285
70
$1.3M 0.44%
6,081
+3,221
71
$1.28M 0.43%
28,965
+22
72
$1.27M 0.43%
15,649
+33
73
$1.26M 0.42%
15,356
-616
74
$1.23M 0.41%
11,138
+8
75
$1.21M 0.4%
24,800
-220
1 2
3
4 5