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
301
$254K 0.07%
5,095
+624
302
$252K 0.07%
4,717
-127
303
$250K 0.07%
+1,860
304
$248K 0.07%
3,391
-3,256
305
$248K 0.07%
5,112
306
$248K 0.07%
4,739
-2,065
307
$248K 0.07%
13,500
-5,208
308
$247K 0.07%
17,000
-2,500
309
$245K 0.07%
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-303
310
$245K 0.07%
10,215
+1,334
311
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3,900
312
$245K 0.07%
5,364
-161
313
$244K 0.07%
6,690
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314
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315
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4,500
316
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317
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319
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4,278
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321
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1,928
322
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19,784
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323
$233K 0.06%
7,310
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324
$233K 0.06%
17,954
325
$233K 0.06%
9,224
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11 12
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14 15