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
$256M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.17M
3
+$985K
4
KEY icon
KeyCorp
KEY
+$853K
5
IBM icon
IBM
IBM
+$825K

Top Sells

1
+$1.97M
2
+$780K
3
+$548K
4
ILMN icon
Illumina
ILMN
+$438K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 11.95%
2 Consumer Staples 10.15%
3 Healthcare 7.3%
4 Industrials 7.27%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.81%
419,260
-3,848
2
$6M 2.31%
109,903
+13,153
3
$5.87M 2.26%
41,112
+4,021
4
$5.85M 2.26%
46,979
+500
5
$5.44M 2.1%
60,579
-80
6
$4.99M 1.92%
31,176
-526
7
$4.91M 1.9%
74,610
+2,761
8
$4.65M 1.79%
43,278
+727
9
$4.24M 1.63%
34,922
+5,343
10
$4.15M 1.6%
53,468
-2,852
11
$3.94M 1.52%
16,593
+344
12
$3.76M 1.45%
77,046
+2,165
13
$3.39M 1.31%
78,837
+16,089
14
$3.3M 1.27%
105,073
+8,608
15
$3.22M 1.24%
39,295
+12,013
16
$3.08M 1.19%
74,400
+5,820
17
$2.97M 1.15%
87,847
+5,303
18
$2.85M 1.1%
39,862
+4,694
19
$2.33M 0.9%
20,562
+74
20
$2.2M 0.85%
19,681
+1,640
21
$2.18M 0.84%
37,992
+14,039
22
$2.13M 0.82%
16,193
+1,921
23
$2.12M 0.82%
9,783
+745
24
$2.09M 0.81%
36,181
-877
25
$1.97M 0.76%
13,901
+2,716
1
2 3 4 5