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
176
$280K 0.13%
17,615
177
$279K 0.13%
20,598
+542
178
$278K 0.13%
1,089
+196
179
$275K 0.13%
4,322
-40
180
$275K 0.13%
20,104
181
$273K 0.13%
+3,732
182
$271K 0.13%
1,955
-5
183
$271K 0.13%
1,921
-312
184
$267K 0.13%
3,826
+322
185
$266K 0.13%
+4,646
186
$265K 0.13%
1,096
-153
187
$265K 0.13%
9,910
+91
188
$264K 0.13%
2,132
+75
189
$264K 0.13%
2,281
-289
190
$261K 0.13%
8,752
-200
191
$261K 0.13%
5,673
-537
192
$260K 0.12%
3,075
193
$256K 0.12%
+10,293
194
$255K 0.12%
1,105
-2
195
$250K 0.12%
8,106
196
$249K 0.12%
3,073
-676
197
$249K 0.12%
14,155
-340
198
$244K 0.12%
4,417
+1,072
199
$243K 0.12%
14,650
+3,650
200
$239K 0.11%
4,088
-4,206
6 7
8
9 10