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
76
$1.2M 0.37%
22,507
-11,850
77
$1.19M 0.37%
10,095
-20
78
$1.19M 0.37%
23,453
+14,073
79
$1.18M 0.37%
25,099
80
$1.16M 0.36%
17,257
-17,694
81
$1.1M 0.34%
21,223
+4
82
$1.04M 0.32%
20,624
-3,558
83
$1.02M 0.32%
5,082
-1,885
84
$1M 0.31%
173,160
+11,040
85
$996K 0.31%
18,308
-2,573
86
$967K 0.3%
28,765
+25
87
$962K 0.3%
78,200
+15,492
88
$953K 0.3%
5,592
-55
89
$937K 0.29%
19,187
-3,667
90
$936K 0.29%
27,289
91
$935K 0.29%
32,258
-1,398
92
$926K 0.29%
27,804
+3,439
93
$915K 0.28%
5,841
-1,607
94
$886K 0.27%
45,328
-2,542
95
$884K 0.27%
29,960
-4,900
96
$881K 0.27%
28,112
-108,022
97
$872K 0.27%
14,933
+5
98
$871K 0.27%
66,965
-26,170
99
$866K 0.27%
672
+25
100
$863K 0.27%
7,931
-2,324
2 3
4
5 6