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
151
$342K 0.17%
3,419
+541
152
$341K 0.17%
+5,974
153
$336K 0.17%
4,393
-2,148
154
$334K 0.17%
7,085
155
$333K 0.17%
7,055
-624
156
$330K 0.17%
+4,125
157
$325K 0.16%
1,249
-47
158
$324K 0.16%
11,988
-492
159
$321K 0.16%
3,000
160
$319K 0.16%
7,434
+119
161
$318K 0.16%
2,904
-8
162
$311K 0.16%
2,949
-11,140
163
$310K 0.16%
10,273
-42
164
$310K 0.16%
4,534
-406
165
$309K 0.16%
6,883
+623
166
$308K 0.15%
2,187
-1,407
167
$299K 0.15%
+9,242
168
$299K 0.15%
1,349
-274
169
$298K 0.15%
8,952
-418
170
$297K 0.15%
1,107
-27
171
$296K 0.15%
4,850
172
$294K 0.15%
3,617
+769
173
$291K 0.15%
+11,823
174
$290K 0.15%
3,232
-75
175
$290K 0.15%
5,850
-150
5 6
7
8 9