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
251
$358K 0.09%
7,400
-604
252
$357K 0.09%
4,986
253
$353K 0.09%
3,122
-73
254
$353K 0.09%
14,600
255
$351K 0.09%
10,042
+402
256
$348K 0.09%
15,835
-200
257
$346K 0.09%
3,412
+18
258
$340K 0.08%
2,790
-70
259
$338K 0.08%
6,735
+1,253
260
$338K 0.08%
6,699
+1,487
261
$337K 0.08%
9,212
262
$335K 0.08%
+8,650
263
$333K 0.08%
14,649
+2,576
264
$332K 0.08%
3,036
-201
265
$331K 0.08%
6,488
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266
$330K 0.08%
22,328
267
$330K 0.08%
13,153
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268
$327K 0.08%
+6,742
269
$320K 0.08%
+2,135
270
$319K 0.08%
157
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271
$316K 0.08%
6,116
-23
272
$313K 0.08%
2,676
+255
273
$313K 0.08%
3,719
-44
274
$310K 0.08%
9,996
275
$304K 0.07%
2,216
+121
9 10
11
12 13