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
$256M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.17M
3
+$985K
4
KEY icon
KeyCorp
KEY
+$853K
5
IBM icon
IBM
IBM
+$825K

Top Sells

1
+$1.97M
2
+$780K
3
+$548K
4
ILMN icon
Illumina
ILMN
+$438K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 11.95%
2 Consumer Staples 10.15%
3 Healthcare 7.3%
4 Industrials 7.27%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.11%
29,826
+2,226
202
$282K 0.11%
6,364
-50
203
$279K 0.11%
12,262
+1,200
204
$277K 0.11%
5,000
205
$277K 0.11%
18,564
-1,928
206
$276K 0.11%
4,361
-38
207
$270K 0.1%
9,100
208
$267K 0.1%
3,320
-20
209
$266K 0.1%
+4,600
210
$266K 0.1%
+15,000
211
$265K 0.1%
1,188
212
$260K 0.1%
6,950
+750
213
$257K 0.1%
13,333
-8,684
214
$251K 0.1%
+2,087
215
$249K 0.1%
1
216
$247K 0.1%
4,572
+7
217
$247K 0.1%
4,781
218
$243K 0.09%
10,204
+107
219
$243K 0.09%
6,175
+580
220
$239K 0.09%
2,343
-70
221
$239K 0.09%
2,071
+65
222
$237K 0.09%
+18,229
223
$233K 0.09%
2,929
+1
224
$230K 0.09%
8,505
-17
225
$229K 0.09%
+9,527
7 8
9
10 11