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
126
$421K 0.2%
11,000
127
$419K 0.2%
3,228
+483
128
$419K 0.2%
4,310
129
$418K 0.2%
8,535
-392
130
$417K 0.2%
35,693
131
$413K 0.2%
22,500
-1,500
132
$413K 0.2%
5,190
133
$406K 0.19%
2,588
+83
134
$399K 0.19%
+6,181
135
$396K 0.19%
9,341
-109
136
$390K 0.19%
6,086
-108
137
$389K 0.19%
9,641
+2,814
138
$388K 0.19%
3,554
139
$386K 0.19%
5,763
-211
140
$383K 0.18%
+4,594
141
$382K 0.18%
11,714
-272
142
$380K 0.18%
3,651
-5
143
$378K 0.18%
4,259
-823
144
$376K 0.18%
+15,430
145
$367K 0.18%
40,450
146
$366K 0.18%
+7,182
147
$361K 0.17%
3,208
-5
148
$356K 0.17%
8,314
-18
149
$354K 0.17%
38,710
-5,910
150
$354K 0.17%
3,591
+172
4 5
6
7 8