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
$205M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.25M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$776K
5
KBH icon
KB Home
KBH
+$761K

Top Sells

1
+$1.2M
2
+$772K
3
+$700K
4
ORCL icon
Oracle
ORCL
+$564K
5
SRE icon
Sempra
SRE
+$516K

Sector Composition

1 Consumer Staples 11.58%
2 Utilities 9.88%
3 Healthcare 8.87%
4 Technology 8.57%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.11%
4,257
+12
202
$237K 0.11%
9,665
203
$235K 0.11%
14,797
204
$233K 0.11%
+195
205
$230K 0.11%
3,201
-575
206
$229K 0.11%
22,435
-800
207
$229K 0.11%
6,023
-13,449
208
$227K 0.11%
3,547
+45
209
$227K 0.11%
915
-434
210
$224K 0.11%
+3,816
211
$224K 0.11%
2,636
212
$219K 0.11%
7,518
-140
213
$216K 0.1%
2,662
-338
214
$215K 0.1%
9,590
-507
215
$214K 0.1%
7,729
-1,374
216
$213K 0.1%
2,376
+100
217
$213K 0.1%
+2,890
218
$213K 0.1%
2,660
+100
219
$212K 0.1%
+3,202
220
$212K 0.1%
3,400
221
$212K 0.1%
11,348
222
$210K 0.1%
10,240
-138
223
$209K 0.1%
3,422
224
$208K 0.1%
3,183
225
$208K 0.1%
3,427
+16
7 8
9
10 11