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
$197M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$862K
3
+$688K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K
5
OGE icon
OGE Energy
OGE
+$479K

Top Sells

1
+$2.23M
2
+$1.17M
3
+$812K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$724K
5
COP icon
ConocoPhillips
COP
+$677K

Sector Composition

1 Consumer Staples 11.17%
2 Utilities 10.01%
3 Energy 9.24%
4 Technology 9.14%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$694K 0.35%
4,628
-315
78
$687K 0.34%
53,993
-2,560
79
$686K 0.34%
23,100
+3,520
80
$681K 0.34%
26,234
+5,118
81
$653K 0.33%
6,367
+3,007
82
$630K 0.32%
19,472
-1,028
83
$612K 0.31%
8,304
-571
84
$609K 0.31%
18,837
-1,101
85
$604K 0.3%
8,748
+2,855
86
$601K 0.3%
4,234
-145
87
$601K 0.3%
19,088
88
$595K 0.3%
26,150
-2,615
89
$580K 0.29%
14,858
+2,010
90
$564K 0.28%
13,775
-599
91
$559K 0.28%
9,363
+795
92
$554K 0.28%
20,460
-1,629
93
$543K 0.27%
9,492
+2,719
94
$533K 0.27%
23,328
+1,503
95
$526K 0.26%
5,727
-1,660
96
$519K 0.26%
20,515
+1,697
97
$514K 0.26%
38,081
+16,976
98
$512K 0.26%
10,954
-1,507
99
$510K 0.26%
10,374
-1,117
100
$505K 0.25%
7,220
-1,097
2 3
4
5 6