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
176
$337K 0.13%
6,207
+89
177
$337K 0.13%
1,413
-216
178
$334K 0.13%
40,450
179
$334K 0.13%
+7,250
180
$330K 0.13%
2,434
+484
181
$327K 0.13%
5,943
+2,393
182
$326K 0.13%
5,549
-1,188
183
$322K 0.12%
270
184
$320K 0.12%
5,896
-662
185
$315K 0.12%
14,420
-2,260
186
$315K 0.12%
2,416
-2,500
187
$314K 0.12%
10,784
+401
188
$310K 0.12%
3,256
+389
189
$308K 0.12%
7,301
190
$307K 0.12%
15,734
191
$301K 0.12%
11,855
-100
192
$296K 0.11%
7,269
-5
193
$295K 0.11%
1,080
+146
194
$295K 0.11%
2,715
-275
195
$293K 0.11%
17,085
-100
196
$289K 0.11%
6,285
197
$289K 0.11%
+13,668
198
$286K 0.11%
5,275
+100
199
$285K 0.11%
9,721
-521
200
$284K 0.11%
2,844
+605
6 7
8
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