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
201
$377K 0.12%
28,370
202
$373K 0.12%
15,785
203
$369K 0.11%
5,010
+10
204
$369K 0.11%
20,970
+4,035
205
$367K 0.11%
6,111
+2
206
$366K 0.11%
1,457
+488
207
$363K 0.11%
7,337
-4
208
$358K 0.11%
11,300
209
$355K 0.11%
5,418
-1,616
210
$354K 0.11%
6,804
+415
211
$353K 0.11%
7,748
+1,108
212
$351K 0.11%
46,141
-200
213
$348K 0.11%
2,773
+347
214
$347K 0.11%
1,580
+11
215
$343K 0.11%
15,600
-125
216
$339K 0.11%
2,109
-146
217
$337K 0.1%
3,078
-195
218
$336K 0.1%
622
-235
219
$333K 0.1%
14,366
-1,789
220
$332K 0.1%
5,203
-401
221
$330K 0.1%
2,276
-189
222
$329K 0.1%
11,516
+328
223
$327K 0.1%
13,480
224
$324K 0.1%
16,684
225
$323K 0.1%
+18,708
7 8
9
10 11