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
$197M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$862K
3
+$688K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K
5
OGE icon
OGE Energy
OGE
+$479K

Top Sells

1
+$2.23M
2
+$1.17M
3
+$812K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$724K
5
COP icon
ConocoPhillips
COP
+$677K

Sector Composition

1 Consumer Staples 11.17%
2 Utilities 10.01%
3 Energy 9.24%
4 Technology 9.14%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 4.04%
295,652
+8,252
2
$5.26M 2.64%
34,514
-742
3
$5.1M 2.56%
47,144
-1,049
4
$4.52M 2.27%
54,965
-479
5
$4.45M 2.23%
58,129
-775
6
$4.3M 2.16%
30,835
+2,417
7
$4.27M 2.14%
44,806
+235
8
$3.54M 1.78%
65,535
-498
9
$3.49M 1.75%
16,888
+2,407
10
$3.04M 1.53%
29,042
-107
11
$3.04M 1.53%
102,835
-8,736
12
$2.75M 1.38%
72,183
-1,414
13
$2.6M 1.3%
47,021
+988
14
$2.51M 1.26%
64,460
-3,620
15
$2.43M 1.22%
80,751
+513
16
$2.32M 1.17%
38,344
-78
17
$2.17M 1.09%
34,559
+44
18
$2.1M 1.05%
25,086
-462
19
$2.07M 1.04%
15,412
+120
20
$1.98M 0.99%
69,495
+635
21
$1.85M 0.93%
155,439
-5,800
22
$1.84M 0.92%
17,923
-1,261
23
$1.68M 0.84%
32,334
-1,696
24
$1.68M 0.84%
33,782
+17,373
25
$1.67M 0.84%
65,748
-4,364
1
2 3 4 5