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
376
$93K 0.02%
13,549
377
$78K 0.02%
+10,200
378
$60K 0.02%
11,514
+114
379
$36K 0.01%
+11,049
380
$15K ﹤0.01%
+45,000
381
$5K ﹤0.01%
+713
382
$3K ﹤0.01%
667
383
– –
-10,002
384
– –
-1,987
385
– –
-4,340
386
– –
-921
387
– –
-173
388
– –
-5,900
389
– –
-15,600
390
– –
-13,808
391
– –
-14,400
392
– –
-2,393
393
– –
-20,000
394
– –
-7,175
395
– –
-10,476
396
– –
-32,258
397
– –
-78,200
398
– –
-4,415
399
– –
-2,934
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