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
101
$603K 0.27%
31,237
-2,960
102
$564K 0.25%
20,892
+1,132
103
$561K 0.25%
4,722
+412
104
$560K 0.25%
9,665
-9
105
$559K 0.25%
10,103
106
$557K 0.25%
14,982
+307
107
$548K 0.24%
23,012
-627
108
$528K 0.23%
4,916
+3
109
$520K 0.23%
+28,408
110
$515K 0.23%
7,192
-524
111
$514K 0.23%
13,125
112
$511K 0.23%
9,955
+324
113
$510K 0.23%
3,961
+1,579
114
$507K 0.22%
5,008
+469
115
$496K 0.22%
22,500
116
$490K 0.22%
6,752
+666
117
$484K 0.21%
39,952
-5,860
118
$481K 0.21%
8,681
+102
119
$478K 0.21%
4,080
-950
120
$467K 0.21%
8,405
121
$465K 0.21%
7,440
-100
122
$463K 0.21%
10,465
+1,477
123
$462K 0.2%
6,305
+235
124
$453K 0.2%
6,304
+37
125
$453K 0.2%
8,250
+1,500
3 4
5
6 7