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
$323M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.04M
3
+$932K
4
IP icon
International Paper
IP
+$712K
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$650K

Top Sells

1
+$3.39M
2
+$1.53M
3
+$1.36M
4
C icon
Citigroup
C
+$1.19M
5
TSM icon
TSMC
TSM
+$913K

Sector Composition

1 Technology 14.09%
2 Consumer Staples 8.38%
3 Communication Services 7.62%
4 Financials 7.25%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$445K 0.14%
6,993
-1,024
177
$444K 0.14%
11,313
-29
178
$444K 0.14%
8,140
179
$442K 0.14%
33,070
+3,771
180
$441K 0.14%
8,486
+2,200
181
$437K 0.14%
12,499
182
$437K 0.14%
5,481
183
$432K 0.13%
4,633
-285
184
$431K 0.13%
5,296
185
$429K 0.13%
15,100
+1,200
186
$426K 0.13%
2,893
-134
187
$425K 0.13%
5,502
-287
188
$425K 0.13%
40,458
+450
189
$423K 0.13%
29,837
-1,400
190
$419K 0.13%
6,743
+1,352
191
$418K 0.13%
5,232
-9,101
192
$414K 0.13%
2,670
+60
193
$411K 0.13%
16,169
194
$409K 0.13%
2,145
+97
195
$400K 0.12%
7,300
196
$398K 0.12%
+22,623
197
$395K 0.12%
6,475
-519
198
$393K 0.12%
2,550
+782
199
$390K 0.12%
10,140
+269
200
$388K 0.12%
5,849
-593
6 7
8
9 10