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
126
$511K 0.2%
9,935
-20
127
$507K 0.2%
22,680
+1,750
128
$507K 0.2%
6,377
+73
129
$504K 0.19%
15,735
-2,876
130
$502K 0.19%
33,990
+970
131
$502K 0.19%
5,649
+1,499
132
$501K 0.19%
6,752
133
$501K 0.19%
22,427
-585
134
$492K 0.19%
8,405
135
$480K 0.19%
3,628
-1
136
$480K 0.19%
4,079
-1
137
$477K 0.18%
7,338
-102
138
$474K 0.18%
50,580
+876
139
$472K 0.18%
5,661
140
$469K 0.18%
3,340
+323
141
$468K 0.18%
8,310
+60
142
$465K 0.18%
6,851
-341
143
$460K 0.18%
+8,433
144
$458K 0.18%
12,206
+2,122
145
$452K 0.17%
41,450
-600
146
$452K 0.17%
7,465
-187
147
$451K 0.17%
1,687
+62
148
$450K 0.17%
15,521
+7,901
149
$445K 0.17%
2,715
+270
150
$444K 0.17%
4,943
+445
4 5
6
7 8