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
151
$518K 0.16%
13,812
+69
152
$517K 0.16%
13,125
153
$515K 0.16%
4,415
+445
154
$512K 0.16%
7,388
-1,885
155
$511K 0.16%
5,832
-808
156
$506K 0.16%
33,616
-2,635
157
$503K 0.16%
7,954
+745
158
$502K 0.16%
8,152
-2,081
159
$496K 0.15%
12,160
-3,468
160
$494K 0.15%
8,235
+960
161
$492K 0.15%
+4,492
162
$490K 0.15%
3,492
+5
163
$489K 0.15%
44,139
-25,061
164
$483K 0.15%
22,082
-2,068
165
$483K 0.15%
16,188
-3,790
166
$478K 0.15%
8,441
+2
167
$478K 0.15%
6,647
+3,391
168
$476K 0.15%
1,408
-1,013
169
$474K 0.15%
8,003
-4
170
$468K 0.15%
18,000
171
$468K 0.15%
8,967
+112
172
$466K 0.14%
8,647
+2,206
173
$463K 0.14%
26,145
+765
174
$454K 0.14%
9,250
175
$452K 0.14%
2,050
-1,133
5 6
7
8 9