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
26
$3.16M 0.78%
54,949
+7,339
27
$3.13M 0.77%
16,502
+1,729
28
$2.99M 0.74%
26,779
+1,953
29
$2.96M 0.73%
23,838
+258
30
$2.92M 0.72%
23,826
+296
31
$2.83M 0.7%
70,243
+62,253
32
$2.79M 0.69%
18,238
+3,666
33
$2.68M 0.66%
24,475
+2,039
34
$2.67M 0.66%
170,592
+1,698
35
$2.66M 0.65%
61,918
-1,461
36
$2.59M 0.64%
25,559
+2,933
37
$2.57M 0.63%
67,760
-370
38
$2.56M 0.63%
49,406
+11,929
39
$2.56M 0.63%
32,223
+684
40
$2.55M 0.63%
23,002
+2,772
41
$2.51M 0.62%
32,170
-21
42
$2.4M 0.59%
46,341
+1,503
43
$2.26M 0.56%
14,230
+979
44
$2.22M 0.55%
5,831
+60
45
$2.2M 0.54%
30,858
-1,230
46
$2.13M 0.52%
15,787
+558
47
$2.04M 0.5%
50,235
+43,580
48
$1.95M 0.48%
78,254
49
$1.9M 0.47%
39,295
+16
50
$1.88M 0.46%
14,669
+955
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2
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