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
276
$279K 0.07%
+271
277
$277K 0.07%
9,710
+1
278
$276K 0.07%
3,243
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279
$276K 0.07%
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280
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281
$276K 0.07%
1,505
282
$273K 0.07%
3,456
-1,776
283
$272K 0.07%
13,071
+131
284
$272K 0.07%
5,763
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285
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+14,643
286
$267K 0.07%
1,292
-39
287
$267K 0.07%
10,052
-49
288
$265K 0.07%
4,600
289
$264K 0.07%
2,423
-5,508
290
$263K 0.07%
18,229
291
$263K 0.07%
22,500
292
$262K 0.07%
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294
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5,304
-18,149
295
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296
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2,060
297
$259K 0.07%
19,659
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298
$259K 0.07%
+4,465
299
$256K 0.07%
2,668
+102
300
$256K 0.07%
2,095
10 11
12
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