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
$256M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.17M
3
+$985K
4
KEY icon
KeyCorp
KEY
+$853K
5
IBM icon
IBM
IBM
+$825K

Top Sells

1
+$1.97M
2
+$780K
3
+$548K
4
ILMN icon
Illumina
ILMN
+$438K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 11.95%
2 Consumer Staples 10.15%
3 Healthcare 7.3%
4 Industrials 7.27%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$975K 0.38%
9,945
+290
77
$922K 0.36%
300,410
-40,100
78
$916K 0.35%
46,109
79
$911K 0.35%
19,944
+1,065
80
$906K 0.35%
49,975
+21,567
81
$902K 0.35%
13,843
-88
82
$898K 0.35%
31,050
+225
83
$869K 0.34%
135,800
-650
84
$853K 0.33%
+48,011
85
$846K 0.33%
14,146
-848
86
$832K 0.32%
22,264
-52,804
87
$824K 0.32%
14,118
+5,437
88
$815K 0.31%
53,483
-1,844
89
$804K 0.31%
22,757
+2,834
90
$798K 0.31%
36,724
+415
91
$793K 0.31%
13,302
-675
92
$754K 0.29%
+19,620
93
$744K 0.29%
11,301
+1,183
94
$742K 0.29%
14,393
+1,609
95
$739K 0.29%
11,867
+100
96
$722K 0.28%
10,591
-1,379
97
$717K 0.28%
4,372
-350
98
$716K 0.28%
19,851
-90
99
$714K 0.28%
22,857
-807
100
$705K 0.27%
6,205
+133
2 3
4
5 6