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
151
$375K 0.17%
3,208
152
$374K 0.17%
7,916
+1,033
153
$373K 0.17%
4,798
-344
154
$371K 0.16%
10,171
+753
155
$364K 0.16%
6,382
-287
156
$359K 0.16%
4,571
-11
157
$357K 0.16%
3,119
-197
158
$350K 0.15%
6,737
+400
159
$348K 0.15%
10,084
-1,060
160
$345K 0.15%
7,820
-505
161
$342K 0.15%
4,336
-412
162
$342K 0.15%
1,629
+411
163
$329K 0.15%
6,118
+513
164
$326K 0.14%
5,368
-2,339
165
$325K 0.14%
40,450
166
$325K 0.14%
3,947
+2
167
$324K 0.14%
+3,943
168
$323K 0.14%
4,150
-1,594
169
$322K 0.14%
11,955
-500
170
$315K 0.14%
270
+60
171
$313K 0.14%
17,185
172
$313K 0.14%
4,399
-31
173
$311K 0.14%
4,193
-784
174
$308K 0.14%
2,990
+190
175
$304K 0.13%
10,383
-199
5 6
7
8 9