LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+3.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$295M
AUM Growth
+$16.2M
(+5.8%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
327
New
28
Increased
113
Reduced
102
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.23M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.35M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$945K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$944K |
Top Sells
| 1 |
Avista
AVA
|
$1.22M |
| 2 |
Genuine Parts
GPC
|
$952K |
| 3 |
Coty
COTY
|
$923K |
| 4 |
Walmart
WMT
|
$848K |
| 5 |
General Motors
GM
|
$781K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Staples | 8.59% |
| 3 | Communication Services | 7.62% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 6.84% |
