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
101
$691K 0.27%
+10,108
102
$688K 0.27%
28,653
-111
103
$684K 0.26%
8,526
+2,221
104
$674K 0.26%
+19,457
105
$664K 0.26%
+9,415
106
$641K 0.25%
8,208
+12
107
$631K 0.24%
6,065
+1,057
108
$616K 0.24%
31,237
109
$615K 0.24%
24,427
110
$594K 0.23%
7,193
+3,246
111
$579K 0.22%
20,984
+92
112
$578K 0.22%
4,342
+381
113
$574K 0.22%
10,709
+1,381
114
$571K 0.22%
49,065
+9,113
115
$564K 0.22%
13,105
+2,640
116
$557K 0.21%
4,722
117
$556K 0.21%
14,379
-603
118
$531K 0.2%
13,125
119
$530K 0.2%
22,500
120
$530K 0.2%
10,218
+115
121
$520K 0.2%
17,283
+10,375
122
$518K 0.2%
9,295
-370
123
$517K 0.2%
+12,000
124
$514K 0.2%
11,577
+390
125
$511K 0.2%
+10,220
3 4
5
6 7