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
$323M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.04M
3
+$932K
4
IP icon
International Paper
IP
+$712K
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$650K

Top Sells

1
+$3.39M
2
+$1.53M
3
+$1.36M
4
C icon
Citigroup
C
+$1.19M
5
TSM icon
TSMC
TSM
+$913K

Sector Composition

1 Technology 14.09%
2 Consumer Staples 8.38%
3 Communication Services 7.62%
4 Financials 7.25%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 6.17%
474,936
-36,416
2
$6.62M 2.05%
72,527
-6,465
3
$6.49M 2.01%
50,636
-1,729
4
$6.04M 1.87%
32,888
-917
5
$5.78M 1.79%
79,860
+4,920
6
$5.35M 1.66%
103,660
+3,980
7
$5.29M 1.64%
100,544
-100
8
$5.01M 1.55%
43,957
-1,058
9
$4.95M 1.53%
18,640
+1,175
10
$4.39M 1.36%
35,522
11
$4.3M 1.33%
54,277
-7,618
12
$4.27M 1.32%
89,238
-3,893
13
$4.15M 1.29%
96,744
-5,525
14
$4.01M 1.24%
148,857
-8,679
15
$3.95M 1.22%
50,665
-1,342
16
$3.37M 1.04%
21,061
+585
17
$3.31M 1.03%
44,351
-827
18
$3.25M 1.01%
74,534
-742
19
$3.24M 1%
16,230
+907
20
$3.08M 0.95%
19,208
+3,530
21
$3.04M 0.94%
11,569
+3,967
22
$2.83M 0.88%
15,881
-930
23
$2.72M 0.84%
43,586
-1,866
24
$2.68M 0.83%
24,583
-1,043
25
$2.51M 0.78%
45,238
-4,025
1
2 3 4 5