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
$205M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.25M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$776K
5
KBH icon
KB Home
KBH
+$761K

Top Sells

1
+$1.2M
2
+$772K
3
+$700K
4
ORCL icon
Oracle
ORCL
+$564K
5
SRE icon
Sempra
SRE
+$516K

Sector Composition

1 Consumer Staples 11.58%
2 Utilities 9.88%
3 Healthcare 8.87%
4 Technology 8.57%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.36%
26,035
-115
77
$719K 0.35%
5,972
-198
78
$714K 0.34%
8,555
+2,828
79
$709K 0.34%
8,963
+659
80
$709K 0.34%
30,075
+9,560
81
$696K 0.33%
19,460
-3,640
82
$688K 0.33%
49,833
-4,160
83
$682K 0.33%
27,325
-25
84
$664K 0.32%
26,284
+50
85
$658K 0.32%
27,033
+3,705
86
$642K 0.31%
9,555
-226
87
$640K 0.31%
18,769
-319
88
$638K 0.31%
8,925
+177
89
$634K 0.3%
5,167
-1,340
90
$622K 0.3%
18,985
+2,265
91
$601K 0.29%
18,326
-511
92
$585K 0.28%
10,489
+997
93
$582K 0.28%
12,909
+2,583
94
$569K 0.27%
10,164
-210
95
$567K 0.27%
4,925
+569
96
$559K 0.27%
44,466
+6,385
97
$558K 0.27%
7,580
+1,010
98
$555K 0.27%
10,929
-25
99
$550K 0.26%
7,554
-106
100
$543K 0.26%
8,308
2 3
4
5 6