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
301
$268K 0.07%
22,500
302
$267K 0.07%
5,337
303
$267K 0.07%
7,155
+8
304
$266K 0.07%
10,550
-900
305
$266K 0.07%
1,478
+130
306
$264K 0.07%
+6,020
307
$264K 0.07%
+2,080
308
$263K 0.06%
962
-30
309
$262K 0.06%
10,262
-380
310
$262K 0.06%
2,894
+24
311
$262K 0.06%
+6,810
312
$262K 0.06%
+3,299
313
$262K 0.06%
4,406
-2,678
314
$258K 0.06%
5,979
-301
315
$256K 0.06%
4,748
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316
$256K 0.06%
9,995
-258
317
$252K 0.06%
+5,900
318
$252K 0.06%
+8,763
319
$249K 0.06%
9,122
-2,000
320
$249K 0.06%
+2,392
321
$248K 0.06%
+6,463
322
$247K 0.06%
3,286
-4
323
$247K 0.06%
+9,627
324
$247K 0.06%
+3,335
325
$246K 0.06%
3,677
+5
11 12
13
14 15