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
126
$452K 0.2%
20,930
+5,500
127
$450K 0.2%
9,328
+542
128
$448K 0.2%
7,652
-638
129
$444K 0.2%
3,629
130
$441K 0.2%
5,661
131
$441K 0.2%
49,704
-1,728
132
$432K 0.19%
8,618
-1,215
133
$430K 0.19%
11,187
-636
134
$425K 0.19%
2,655
+276
135
$423K 0.19%
42,050
+16,200
136
$415K 0.18%
3,587
+482
137
$411K 0.18%
28,370
+10,000
138
$408K 0.18%
33,020
-4,410
139
$406K 0.18%
+29,570
140
$406K 0.18%
1,625
+641
141
$406K 0.18%
+20,400
142
$404K 0.18%
3,017
-163
143
$394K 0.17%
+3,753
144
$393K 0.17%
3,532
-2
145
$393K 0.17%
22,017
-4,026
146
$391K 0.17%
2,445
+423
147
$387K 0.17%
13,600
-1,790
148
$385K 0.17%
5,242
+23
149
$383K 0.17%
6,558
-1,257
150
$383K 0.17%
4,498
+1,092
4 5
6
7 8