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
101
– –
0
102
$533K 0.26%
20,377
-83
103
$530K 0.25%
4,871
-64
104
$530K 0.25%
13,291
-1,567
105
$515K 0.25%
9,015
-348
106
$501K 0.24%
17,116
+5,293
107
$496K 0.24%
34,522
-1,420
108
$489K 0.23%
6,302
-20
109
$485K 0.23%
6,669
-551
110
$474K 0.23%
60,750
111
$473K 0.23%
15,390
112
$465K 0.22%
7,807
-31
113
$459K 0.22%
5,661
114
$457K 0.22%
2,052
+229
115
$455K 0.22%
11,581
+5,291
116
$454K 0.22%
10,418
+1,576
117
$449K 0.22%
54,150
-5,694
118
$444K 0.21%
4,640
+1,235
119
$441K 0.21%
5,950
+1,557
120
$434K 0.21%
+5,730
121
$432K 0.21%
5,485
122
$431K 0.21%
15,236
+1,400
123
$430K 0.21%
9,459
-160
124
$429K 0.21%
26,051
-45
125
$422K 0.2%
4,539
-216
3 4
5
6 7