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
$400M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1 +$2.49M
2 +$1.79M
3 +$995K
4
EPR icon
EPR Properties
EPR
+$804K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$696K

Top Sells

1 +$4.17M
2 +$1.7M
3 +$1.06M
4
SOHO
Sotherly Hotels
SOHO
+$659K
5
GSK icon
GSK
GSK
+$532K

Sector Composition

1 Technology 13.26%
2 Communication Services 7.61%
3 Consumer Staples 6.88%
4 Healthcare 6.72%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-15,000