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
101
$499K 0.25%
8,308
+850
102
$495K 0.25%
21,000
-2,239
103
$487K 0.24%
59,844
-5,202
104
$482K 0.24%
7,660
+2,440
105
$481K 0.24%
4,356
+375
106
$479K 0.24%
+16,720
107
$474K 0.24%
60,750
-13,500
108
$473K 0.24%
35,693
-2,750
109
$467K 0.23%
2,479
+481
110
$461K 0.23%
10,326
-3,050
111
$457K 0.23%
11,305
-61
112
$456K 0.23%
44,620
+5,110
113
$454K 0.23%
6,322
+61
114
$448K 0.22%
24,000
115
$442K 0.22%
8,294
+3,213
116
$437K 0.22%
4,935
-94
117
$435K 0.22%
13,836
+2,249
118
$428K 0.21%
4,755
+449
119
$427K 0.21%
8,927
+2,432
120
$426K 0.21%
14,450
121
$426K 0.21%
5,082
+1
122
$425K 0.21%
5,661
123
$423K 0.21%
7,838
-111
124
$420K 0.21%
6,570
-921
125
$408K 0.2%
11,000
3 4
5
6 7