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
126
$594K 0.18%
+36,378
127
$592K 0.18%
3,227
+152
128
$589K 0.18%
9,399
-262
129
$576K 0.18%
4,731
+4
130
$576K 0.18%
3,926
+302
131
$575K 0.18%
3,363
+279
132
$574K 0.18%
12,239
+2,440
133
$571K 0.18%
16,301
-2,757
134
$566K 0.18%
11,216
-2,326
135
$565K 0.18%
19,292
-1,800
136
$563K 0.17%
8,693
-64
137
$563K 0.17%
10,356
-3,561
138
$550K 0.17%
22,499
+55
139
$544K 0.17%
4,978
-1,112
140
$542K 0.17%
21,482
-4,910
141
$538K 0.17%
+31,964
142
$536K 0.17%
12,150
+150
143
$534K 0.17%
8,665
144
$533K 0.17%
23,680
145
$533K 0.17%
7,649
-289
146
$530K 0.16%
6,872
+2
147
$530K 0.16%
+13,095
148
$526K 0.16%
18,595
+2,280
149
$526K 0.16%
5,072
-191
150
$520K 0.16%
8,565
+204
4 5
6
7 8