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
$323M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.04M
3
+$932K
4
IP icon
International Paper
IP
+$712K
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$650K

Top Sells

1
+$3.39M
2
+$1.53M
3
+$1.36M
4
C icon
Citigroup
C
+$1.19M
5
TSM icon
TSMC
TSM
+$913K

Sector Composition

1 Technology 14.09%
2 Consumer Staples 8.38%
3 Communication Services 7.62%
4 Financials 7.25%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.51%
14,921
-1,271
52
$1.64M 0.51%
23,944
-1,719
53
$1.61M 0.5%
18,387
54
$1.57M 0.49%
35,300
+20,955
55
$1.57M 0.49%
29,124
-2,675
56
$1.5M 0.47%
16,492
-367
57
$1.48M 0.46%
37,033
58
$1.47M 0.46%
15,522
-1,564
59
$1.47M 0.45%
10,832
-1,107
60
$1.45M 0.45%
86,250
-650
61
$1.43M 0.44%
+57,482
62
$1.41M 0.44%
10,151
+573
63
$1.34M 0.41%
17,128
64
$1.33M 0.41%
19,168
+2,735
65
$1.31M 0.4%
119,331
+59,308
66
$1.29M 0.4%
29,440
+6,069
67
$1.28M 0.4%
24,610
-4,097
68
$1.27M 0.39%
28,394
-2,911
69
$1.26M 0.39%
42,675
+1,863
70
$1.26M 0.39%
428,530
+187,315
71
$1.25M 0.39%
21,666
+2,405
72
$1.24M 0.39%
22,372
-5,308
73
$1.24M 0.38%
15,743
+3,802
74
$1.22M 0.38%
19,615
+562
75
$1.2M 0.37%
20,618
-279
1 2
3
4 5