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
326
$245K 0.06%
4,394
+8
327
$243K 0.06%
+479
328
$241K 0.06%
8,283
-105
329
$240K 0.06%
+1,318
330
$240K 0.06%
17,954
331
$239K 0.06%
5,000
332
$238K 0.06%
9,377
333
$236K 0.06%
5,100
-50
334
$231K 0.06%
+8,888
335
$230K 0.06%
+3,429
336
$229K 0.06%
4,600
337
$228K 0.06%
18,021
+87
338
$228K 0.06%
3,043
-11
339
$223K 0.05%
+6,829
340
$222K 0.05%
10,317
+220
341
$218K 0.05%
+4,604
342
$217K 0.05%
+4,209
343
$217K 0.05%
+6,697
344
$217K 0.05%
+4,556
345
$216K 0.05%
4,263
-1,004
346
$215K 0.05%
+5,365
347
$215K 0.05%
8,378
-19
348
$214K 0.05%
+2,349
349
$214K 0.05%
+5,707
350
$211K 0.05%
+611
12 13
14
15 16