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
$197M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$862K
3
+$688K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K
5
OGE icon
OGE Energy
OGE
+$479K

Top Sells

1
+$2.23M
2
+$1.17M
3
+$812K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$724K
5
COP icon
ConocoPhillips
COP
+$677K

Sector Composition

1 Consumer Staples 11.17%
2 Utilities 10.01%
3 Energy 9.24%
4 Technology 9.14%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.12%
+2,104
202
$248K 0.12%
+8,344
203
$247K 0.12%
1,960
-1,125
204
$246K 0.12%
893
-80
205
$242K 0.12%
3,000
206
$242K 0.12%
14,495
-320
207
$241K 0.12%
+7,000
208
$238K 0.12%
4,362
-500
209
$238K 0.12%
+15,555
210
$235K 0.12%
14,797
211
$235K 0.12%
2,560
+115
212
$234K 0.12%
10,097
213
$232K 0.12%
4,245
+8
214
$231K 0.12%
2,057
-145
215
$221K 0.11%
8,244
216
$218K 0.11%
12,308
-2,108
217
$218K 0.11%
+5,400
218
$218K 0.11%
+15,000
219
$217K 0.11%
+10,378
220
$217K 0.11%
22,870
-1,570
221
$217K 0.11%
2,636
-78
222
$216K 0.11%
7,615
223
$214K 0.11%
+2,276
224
$212K 0.11%
1,505
225
$212K 0.11%
7,658
-750
7 8
9
10 11