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
$222M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.58M
3
+$1.24M
4
WY icon
Weyerhaeuser
WY
+$1.1M
5
DIS icon
Walt Disney
DIS
+$866K

Top Sells

1
+$712K
2
+$600K
3
+$590K
4
NWS icon
News Corp Class B
NWS
+$475K
5
DUK icon
Duke Energy
DUK
+$425K

Sector Composition

1 Technology 11.61%
2 Consumer Staples 10.25%
3 Healthcare 8.13%
4 Utilities 7.87%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.37%
11,970
-460
77
$822K 0.36%
13,977
-945
78
$792K 0.35%
9,655
+200
79
$786K 0.35%
18,879
80
$780K 0.35%
+5,785
81
$769K 0.34%
20,520
+1,360
82
$751K 0.33%
36,309
-11,934
83
$728K 0.32%
46,109
84
$723K 0.32%
19,941
+2,567
85
$720K 0.32%
9,513
+581
86
$703K 0.31%
23,664
-2,532
87
$696K 0.31%
10,118
+4,277
88
$694K 0.31%
19,923
+3,140
89
$690K 0.31%
4,722
-7
90
$688K 0.3%
8,196
-89
91
$681K 0.3%
5,599
-238
92
$679K 0.3%
11,767
+1,921
93
$674K 0.3%
18,611
-5,957
94
$669K 0.3%
6,072
+979
95
$662K 0.29%
28,764
-2,631
96
$649K 0.29%
5,215
+4,040
97
$643K 0.28%
4,135
+1,231
98
$623K 0.28%
12,784
-55
99
$611K 0.27%
55,327
-1,700
100
$610K 0.27%
24,427
+12,140
2 3
4
5 6