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
101
$850K 0.26%
11,273
-2,643
102
$846K 0.26%
10,266
-5,115
103
$826K 0.26%
7,326
+1,076
104
$822K 0.25%
118,800
105
$801K 0.25%
6,696
+18
106
$796K 0.25%
52,950
-39,828
107
$775K 0.24%
10,288
+562
108
$758K 0.23%
30,880
+15,860
109
$758K 0.23%
12,652
-342
110
$737K 0.23%
6,500
-184
111
$720K 0.22%
10,556
-7,128
112
$687K 0.21%
20,113
+4,380
113
$685K 0.21%
22,973
-2,700
114
$684K 0.21%
11,423
-164
115
$633K 0.2%
10,573
-594
116
$630K 0.2%
8,137
-3,484
117
$626K 0.19%
9,945
-307
118
$622K 0.19%
4,315
-140
119
$621K 0.19%
14,887
-188
120
$615K 0.19%
5,242
-207
121
$611K 0.19%
9,873
+102
122
$609K 0.19%
9,305
123
$608K 0.19%
3,230
-170
124
$603K 0.19%
5,969
+365
125
$597K 0.18%
10,200
3 4
5
6 7