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
176
$298K 0.13%
15,734
177
$297K 0.13%
10,242
-11
178
$294K 0.13%
16,680
+2,830
179
$291K 0.13%
5,175
-150
180
$287K 0.13%
7,274
-1,554
181
$286K 0.13%
6,285
-1,172
182
$285K 0.13%
+7,301
183
$283K 0.13%
20,492
+196
184
$281K 0.12%
6,414
-140
185
$273K 0.12%
+19,339
186
$268K 0.12%
11,062
+1,347
187
$266K 0.12%
2,867
+231
188
$265K 0.12%
1,188
-99
189
$264K 0.12%
934
-13
190
$256K 0.11%
3,550
-234
191
$251K 0.11%
+6,200
192
$249K 0.11%
+27,600
193
$248K 0.11%
2,413
-591
194
$248K 0.11%
+8,631
195
$247K 0.11%
4,565
+46
196
$245K 0.11%
9,100
+700
197
$244K 0.11%
+1
198
$243K 0.11%
+3,340
199
$241K 0.11%
2,599
+164
200
$240K 0.11%
+4,781
6 7
8
9 10