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
151
$441K 0.17%
9,220
+1,400
152
$429K 0.17%
8,604
-14
153
$427K 0.16%
3,775
+22
154
$426K 0.16%
2,572
-2,643
155
$421K 0.16%
4,574
+3
156
$417K 0.16%
3,521
-11
157
$417K 0.16%
28,370
158
$409K 0.16%
28,418
+9,079
159
$407K 0.16%
5,193
+857
160
$405K 0.16%
2,417
-238
161
$402K 0.16%
10,244
+73
162
$401K 0.15%
4,798
163
$398K 0.15%
7,916
164
$394K 0.15%
3,324
+116
165
$390K 0.15%
13,600
166
$387K 0.15%
6,230
-152
167
$385K 0.15%
+16,036
168
$382K 0.15%
3,075
-512
169
$368K 0.14%
4,652
+459
170
$367K 0.14%
4,375
-867
171
$365K 0.14%
4,917
+1,916
172
$353K 0.14%
17,270
-3,130
173
$351K 0.14%
5,960
+592
174
$350K 0.14%
+23,042
175
$344K 0.13%
+5,452
5 6
7
8 9