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
151
$347K 0.17%
8,090
+2,346
152
$344K 0.17%
+23,120
153
$343K 0.16%
8,174
+740
154
$340K 0.16%
4,501
-33
155
$334K 0.16%
+2,367
156
$331K 0.16%
9,359
-1,682
157
$330K 0.16%
4,850
158
$330K 0.16%
6,785
-300
159
$327K 0.16%
3,040
+91
160
$324K 0.16%
8,882
-360
161
$323K 0.16%
10,273
162
$311K 0.15%
6,664
-391
163
$308K 0.15%
22,670
-200
164
$307K 0.15%
+2,021
165
$305K 0.15%
2,753
-3,614
166
$299K 0.14%
15,734
+2,114
167
$299K 0.14%
5,325
-525
168
$297K 0.14%
17,185
-300
169
$296K 0.14%
6,883
170
$295K 0.14%
4,858
+750
171
$295K 0.14%
11,274
-714
172
$287K 0.14%
3,128
-104
173
$283K 0.14%
3,398
-219
174
$281K 0.13%
6,361
-276
175
$281K 0.13%
5,979
-243
5 6
7
8 9