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
$295M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.38M
3
+$1.35M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$945K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$944K

Top Sells

1
+$1.22M
2
+$952K
3
+$923K
4
WMT icon
Walmart
WMT
+$848K
5
GM icon
General Motors
GM
+$781K

Sector Composition

1 Technology 12.84%
2 Consumer Staples 8.59%
3 Communication Services 7.62%
4 Industrials 6.95%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 6.3%
487,824
+34,940
2
$6.55M 2.2%
50,388
+92
3
$6.03M 2.02%
111,656
-893
4
$5.61M 1.88%
31,946
+492
5
$5.6M 1.88%
75,172
+1,229
6
$5.29M 1.78%
58,192
+282
7
$5.17M 1.74%
44,050
+34
8
$4.43M 1.48%
38,198
-5,616
9
$4.35M 1.46%
87,910
+1,134
10
$4.34M 1.45%
17,154
+417
11
$4.33M 1.45%
33,473
-2,025
12
$4.28M 1.44%
89,240
+10,740
13
$4.26M 1.43%
52,870
-420
14
$3.81M 1.28%
128,878
+3,262
15
$3.67M 1.23%
70,829
+42,989
16
$3.45M 1.16%
42,065
+1,353
17
$3.32M 1.11%
75,265
-4,438
18
$3.15M 1.05%
93,520
-248
19
$3.14M 1.05%
65,340
+19,560
20
$3.14M 1.05%
18,372
+1,754
21
$2.56M 0.86%
40,361
+1,276
22
$2.53M 0.85%
25,681
+1,795
23
$2.48M 0.83%
44,945
+4,959
24
$2.43M 0.82%
13,280
+5,148
25
$2.31M 0.78%
19,255
-14
1
2 3 4 5