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
$222M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.58M
3
+$1.24M
4
WY icon
Weyerhaeuser
WY
+$1.1M
5
DIS icon
Walt Disney
DIS
+$866K

Top Sells

1
+$712K
2
+$600K
3
+$590K
4
NWS icon
News Corp Class B
NWS
+$475K
5
DUK icon
Duke Energy
DUK
+$425K

Sector Composition

1 Technology 11.61%
2 Consumer Staples 10.25%
3 Healthcare 8.13%
4 Utilities 7.87%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.11%
2,006
+20
202
$240K 0.11%
8,522
+200
203
$238K 0.11%
+3,041
204
$238K 0.11%
+5,000
205
$237K 0.1%
1,950
+93
206
$235K 0.1%
7,204
-370
207
$234K 0.1%
14,045
-5,834
208
$233K 0.1%
10,097
+99
209
$222K 0.1%
+2,000
210
$221K 0.1%
6,908
-644
211
$221K 0.1%
2,794
+143
212
$221K 0.1%
1,845
-110
213
$221K 0.1%
2,928
+38
214
$221K 0.1%
2,677
-3,017
215
$218K 0.1%
16,354
+725
216
$214K 0.09%
+2,239
217
$213K 0.09%
3,381
-1,321
218
$213K 0.09%
+2,959
219
$213K 0.09%
7,620
220
$212K 0.09%
3,400
221
$208K 0.09%
+5,554
222
$207K 0.09%
3,418
-129
223
$206K 0.09%
3,001
-200
224
$205K 0.09%
1,101
-920
225
$205K 0.09%
+6,752
7 8
9
10 11