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
351
$210K 0.05%
890
-463
352
$210K 0.05%
+2,140
353
$209K 0.05%
+1,704
354
$209K 0.05%
+1,537
355
$208K 0.05%
+3,489
356
$206K 0.05%
+1,307
357
$206K 0.05%
+6,262
358
$205K 0.05%
+3,895
359
$205K 0.05%
+4,400
360
$204K 0.05%
+2,874
361
$204K 0.05%
+3,626
362
$200K 0.05%
+9,690
363
$188K 0.05%
+26,000
364
$187K 0.05%
14,600
365
$186K 0.05%
3,400
366
$176K 0.04%
14,185
+153
367
$174K 0.04%
+11,608
368
$174K 0.04%
14,344
-1,448
369
$162K 0.04%
4,055
+2
370
$157K 0.04%
12,677
+30
371
$144K 0.04%
15,014
-163
372
$138K 0.03%
+12,800
373
$136K 0.03%
14,180
+6
374
$132K 0.03%
12,000
+500
375
$130K 0.03%
11,807
13 14
15
16 17