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
126
$403K 0.2%
26,096
-714
127
$402K 0.2%
4,310
-327
128
$400K 0.2%
15,390
+500
129
$400K 0.2%
+3,062
130
$396K 0.2%
11,041
+5,587
131
$395K 0.2%
9,450
-1,616
132
$395K 0.2%
2,505
-709
133
$395K 0.2%
5,485
-653
134
$389K 0.2%
+3,691
135
$386K 0.19%
9,619
-1,012
136
$384K 0.19%
6,194
-36,016
137
$384K 0.19%
6,063
-416
138
$375K 0.19%
3,656
-216
139
$371K 0.19%
3,554
+4
140
$368K 0.18%
3,213
-923
141
$366K 0.18%
11,986
-4
142
$360K 0.18%
8,332
-183
143
$356K 0.18%
8,842
-16,810
144
$353K 0.18%
3,405
-153
145
$352K 0.18%
1,823
+132
146
$352K 0.18%
5,190
147
$350K 0.18%
6,637
+126
148
$349K 0.18%
2,745
-118
149
$347K 0.17%
17,300
150
$344K 0.17%
40,450
-5,580
4 5
6
7 8