LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.01M
3
+$4.85M
4
PG icon
Procter & Gamble
PG
+$4.24M
5
CVX icon
Chevron
CVX
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.04%
2 Energy 10.51%
3 Healthcare 9.18%
4 Utilities 9.01%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 3.95%
+287,400
2
$5.26M 2.75%
+35,256
3
$4.95M 2.58%
+48,193
4
$4.4M 2.3%
+55,444
5
$4.01M 2.09%
+44,571
6
$3.79M 1.98%
+58,904
7
$3.58M 1.87%
+28,418
8
$3.21M 1.67%
+42,210
9
$3.05M 1.59%
+66,033
10
$3.04M 1.59%
+29,149
11
$2.97M 1.55%
+14,481
12
$2.9M 1.51%
+111,571
13
$2.55M 1.33%
+46,033
14
$2.51M 1.31%
+73,597
15
$2.42M 1.26%
+68,080
16
$2.28M 1.19%
+80,238
17
$2.01M 1.05%
+34,515
18
$1.99M 1.04%
+25,548
19
$1.95M 1.02%
+15,292
20
$1.92M 1%
+38,422
21
$1.92M 1%
+19,184
22
$1.87M 0.98%
+68,860
23
$1.77M 0.92%
+70,112
24
$1.72M 0.9%
+25,306
25
$1.69M 0.88%
+161,239
1
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