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
51
$1.86M 0.46%
74,234
+15,524
52
$1.83M 0.45%
16,326
+600
53
$1.82M 0.45%
30,940
+1,860
54
$1.81M 0.45%
21,060
-455
55
$1.79M 0.44%
20,297
+1,419
56
$1.79M 0.44%
4,303
+1,005
57
$1.79M 0.44%
9,433
+133
58
$1.76M 0.43%
96,321
+4,530
59
$1.74M 0.43%
9,948
+35
60
$1.74M 0.43%
20,812
-521
61
$1.65M 0.41%
37,124
+495
62
$1.64M 0.4%
13,271
-146
63
$1.64M 0.4%
17,250
-141
64
$1.6M 0.39%
34,139
-1,597
65
$1.59M 0.39%
43,999
+639
66
$1.59M 0.39%
18,266
-5,231
67
$1.54M 0.38%
15,522
-101
68
$1.53M 0.38%
55,315
+1,632
69
$1.53M 0.38%
23,527
+3,268
70
$1.5M 0.37%
35,323
-3,339
71
$1.49M 0.37%
23,674
-2,000
72
$1.47M 0.36%
18,181
+2,096
73
$1.44M 0.35%
26,840
-338
74
$1.44M 0.35%
22,347
75
$1.44M 0.35%
28,600
-21,137
1 2
3
4 5