LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.1M
3
+$2.69M
4
SITO
SITO MOBILE, LTD
SITO
+$2.51M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.46M

Top Sells

1
+$1.24M
2
+$1.11M
3
+$1.01M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$962K
5
LHO
LaSalle Hotel Properties
LHO
+$935K

Sector Composition

1 Technology 14.4%
2 Consumer Staples 7.65%
3 Communication Services 7.48%
4 Consumer Discretionary 6.78%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$312K 0.08%
9,834
+552
252
$311K 0.08%
3,744
+615
253
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5,387
-31
254
$308K 0.08%
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-1,428
255
$303K 0.08%
608
-14
256
$301K 0.08%
3,527
-33
257
$296K 0.08%
1,857
-144
258
$295K 0.08%
+8,545
259
$294K 0.08%
+4,548
260
$293K 0.08%
11,383
-2,983
261
$293K 0.08%
+5,230
262
$292K 0.08%
5,350
-50
263
$288K 0.08%
6,288
-21
264
$288K 0.08%
+5,347
265
$287K 0.08%
5,394
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266
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267
$287K 0.08%
16,000
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268
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269
$285K 0.08%
4,875
-101
270
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271
$283K 0.08%
5,736
-336
272
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+1
273
$282K 0.08%
6,947
-39
274
$281K 0.07%
4,032
+214
275
$279K 0.07%
2,863
-150
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11
12 13