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
376
$127K 0.03%
10,290
377
$121K 0.03%
11,913
+14
378
$112K 0.03%
22,612
+60
379
$101K 0.02%
22,500
380
$99K 0.02%
+12,200
381
$98K 0.02%
20,500
382
$91K 0.02%
14,885
-28,549
383
$85K 0.02%
16,600
384
– –
0
385
$62K 0.02%
11,165
-12,000
386
$62K 0.02%
12,007
+113
387
$52K 0.01%
29,390
-2,500
388
$17K ﹤0.01%
45,000
389
$17K ﹤0.01%
+15,900
390
$5K ﹤0.01%
713
391
– –
-2,867
392
– –
-1,859
393
– –
-13,080
394
– –
-42,540
395
– –
-12,250
396
– –
-117,500
397
– –
-555
398
– –
-134
399
– –
-11,049
400
– –
-10,020
13 14 15
16
17