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
$222M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.58M
3
+$1.24M
4
WY icon
Weyerhaeuser
WY
+$1.1M
5
DIS icon
Walt Disney
DIS
+$866K

Top Sells

1
+$712K
2
+$600K
3
+$590K
4
NWS icon
News Corp Class B
NWS
+$475K
5
DUK icon
Duke Energy
DUK
+$425K

Sector Composition

1 Technology 11.61%
2 Consumer Staples 10.25%
3 Healthcare 8.13%
4 Utilities 7.87%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.42%
423,108
+143,032
2
$5.62M 2.49%
37,091
-202
3
$5.35M 2.37%
46,479
+116
4
$5.1M 2.26%
60,659
+1,840
5
$5.01M 2.22%
42,551
+466
6
$5M 2.21%
96,750
+30,648
7
$4.73M 2.1%
31,702
-547
8
$4.46M 1.98%
71,849
+1,010
9
$4.15M 1.84%
56,320
-638
10
$4M 1.77%
74,881
+14,793
11
$3.65M 1.62%
16,249
+327
12
$3.41M 1.51%
29,579
+2,388
13
$3.1M 1.37%
96,465
-10,541
14
$2.65M 1.17%
68,580
+32,100
15
$2.64M 1.17%
62,748
-1,485
16
$2.56M 1.13%
75,068
-2,229
17
$2.49M 1.1%
82,544
+11,281
18
$2.46M 1.09%
27,282
+2,281
19
$2.38M 1.05%
35,168
+339
20
$2.13M 0.95%
20,488
+8,312
21
$2.06M 0.91%
37,058
-393
22
$2.04M 0.9%
49,089
+15,984
23
$1.89M 0.84%
18,041
-1,580
24
$1.86M 0.82%
24,573
-225
25
$1.85M 0.82%
9,038
+867
1
2 3 4 5