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
$400M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.77M
3
+$1.03M
4
EPR icon
EPR Properties
EPR
+$850K
5
DELL icon
Dell
DELL
+$781K

Top Sells

1
+$4.34M
2
+$1.9M
3
+$1.06M
4
SOHO
Sotherly Hotels
SOHO
+$659K
5
GSK icon
GSK
GSK
+$556K

Sector Composition

1 Technology 13.26%
2 Communication Services 7.61%
3 Consumer Staples 6.88%
4 Healthcare 6.74%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$402K 0.1%
3,375
-53
227
$402K 0.1%
1,709
+69
228
$401K 0.1%
2,962
+456
229
$401K 0.1%
21,040
-1,794
230
$397K 0.1%
9,109
-163
231
$396K 0.1%
7,516
-477
232
$396K 0.1%
3,433
-311
233
$394K 0.1%
3,651
+380
234
$393K 0.1%
4,803
-798
235
$392K 0.1%
9,116
+1,397
236
$388K 0.1%
28,778
+1,078
237
$388K 0.1%
3,000
+750
238
$387K 0.1%
3,652
-9
239
$384K 0.09%
2,405
-185
240
$383K 0.09%
+2,290
241
$383K 0.09%
3,027
+192
242
$376K 0.09%
6,175
243
$375K 0.09%
215
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244
$374K 0.09%
7,154
-10,640
245
$372K 0.09%
7,802
+166
246
$372K 0.09%
8,624
+1,280
247
$370K 0.09%
+8,630
248
$370K 0.09%
8,230
+980
249
$369K 0.09%
2,019
-23
250
$367K 0.09%
6,184
8 9
10
11 12