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
326
$232K 0.06%
5,276
-53
327
$232K 0.06%
+2,002
328
$231K 0.06%
2,414
-24
329
$231K 0.06%
+6,839
330
$230K 0.06%
+7,696
331
$230K 0.06%
+9,940
332
$230K 0.06%
1,814
-2
333
$229K 0.06%
17,400
+800
334
$229K 0.06%
+9,012
335
$229K 0.06%
1,702
-49
336
$228K 0.06%
20,772
337
$226K 0.06%
1,153
-169
338
$224K 0.06%
5,226
-55
339
$224K 0.06%
1,600
-17
340
$224K 0.06%
5,365
341
$223K 0.06%
7,555
-1,439
342
$222K 0.06%
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343
$222K 0.06%
2,390
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344
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+4,520
345
$220K 0.06%
+1,620
346
$220K 0.06%
11,592
+309
347
$216K 0.06%
2,478
-9
348
$215K 0.06%
+4,264
349
$214K 0.06%
1,112
-211
350
$209K 0.06%
+3,054
12 13
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