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
176
$289K 0.15%
3,749
-75
177
$288K 0.14%
3,504
-745
178
$288K 0.14%
2,233
-310
179
$286K 0.14%
2,570
-1,749
180
$281K 0.14%
3,443
181
$280K 0.14%
6,210
182
$277K 0.14%
6,827
-353
183
$276K 0.14%
+5,604
184
$276K 0.14%
22,869
-59
185
$272K 0.14%
17,485
-2,800
186
$272K 0.14%
20,056
-408
187
$271K 0.14%
9,665
-1,200
188
$265K 0.13%
20,104
-3,793
189
$265K 0.13%
17,615
-3,000
190
$263K 0.13%
6,290
-2,493
191
$261K 0.13%
9,819
+90
192
$260K 0.13%
8,106
-1,219
193
$256K 0.13%
35,942
-4,560
194
$256K 0.13%
3,776
-61
195
$254K 0.13%
13,620
-2,114
196
$254K 0.13%
9,954
-1,240
197
$253K 0.13%
+9,103
198
$253K 0.13%
+6,222
199
$252K 0.13%
4,108
-1,210
200
$248K 0.12%
3,075
-69
6 7
8
9 10