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
$205M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.25M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$776K
5
KBH icon
KB Home
KBH
+$761K

Top Sells

1
+$1.2M
2
+$772K
3
+$700K
4
ORCL icon
Oracle
ORCL
+$564K
5
SRE icon
Sempra
SRE
+$516K

Sector Composition

1 Consumer Staples 11.58%
2 Utilities 9.88%
3 Healthcare 8.87%
4 Technology 8.57%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.87M 3.3%
287,468
-8,184
2
$5.71M 2.74%
47,093
-51
3
$5.64M 2.71%
37,400
+2,886
4
$5.08M 2.44%
60,032
+5,067
5
$4.83M 2.32%
32,957
+2,122
6
$4.59M 2.2%
57,079
-1,050
7
$4.51M 2.17%
43,034
-1,772
8
$3.63M 1.75%
111,387
+8,552
9
$3.57M 1.71%
69,683
+22,662
10
$3.56M 1.71%
63,789
-1,746
11
$3.51M 1.69%
16,690
-198
12
$2.98M 1.43%
27,856
-1,186
13
$2.92M 1.4%
52,853
+35,976
14
$2.76M 1.33%
73,122
+939
15
$2.56M 1.23%
64,291
-169
16
$2.54M 1.22%
37,730
-614
17
$2.51M 1.2%
83,762
+3,011
18
$2.43M 1.17%
25,918
+832
19
$2.41M 1.16%
35,007
+448
20
$2.08M 1%
19,630
+1,707
21
$2.05M 0.98%
71,337
+1,842
22
$2.02M 0.97%
152,239
-3,200
23
$2M 0.96%
14,523
-889
24
$1.91M 0.92%
25,080
+854
25
$1.8M 0.86%
38,539
+150
1
2 3 4 5