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
276
$303K 0.07%
4,583
+65
277
$303K 0.07%
3,506
-1,573
278
$301K 0.07%
1
279
$301K 0.07%
5,577
-1,857
280
$296K 0.07%
19,700
+66
281
$293K 0.07%
9,711
+1
282
$292K 0.07%
+2,813
283
$292K 0.07%
5,255
-13
284
$290K 0.07%
9,585
+25
285
$289K 0.07%
17,341
286
$288K 0.07%
9,200
+1,022
287
$286K 0.07%
+5,687
288
$286K 0.07%
5,976
+89
289
$281K 0.07%
10,000
290
$281K 0.07%
+2,975
291
$275K 0.07%
6,675
-5
292
$275K 0.07%
5,640
-57
293
$275K 0.07%
4,803
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294
$274K 0.07%
+603
295
$274K 0.07%
2,127
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296
$274K 0.07%
12,306
+29
297
$272K 0.07%
13,457
+102
298
$271K 0.07%
16,000
299
$271K 0.07%
4,325
+25
300
$269K 0.07%
4,375
10 11
12
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