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
76
$1.41M 0.38%
20,375
-243
77
$1.39M 0.37%
30,786
+1,346
78
$1.35M 0.36%
16,740
+997
79
$1.3M 0.35%
28,109
-285
80
$1.3M 0.35%
16,491
-637
81
$1.27M 0.34%
25,481
+871
82
$1.22M 0.32%
18,232
+975
83
$1.21M 0.32%
42,258
-417
84
$1.2M 0.32%
27,025
+20,384
85
$1.19M 0.32%
21,715
-792
86
$1.17M 0.31%
29,970
+10
87
$1.17M 0.31%
18,611
-1,004
88
$1.14M 0.3%
23,659
-1,440
89
$1.13M 0.3%
18,002
-306
90
$1.1M 0.29%
4,856
-226
91
$1.1M 0.29%
22,501
+835
92
$1.1M 0.29%
5,941
+349
93
$1.09M 0.29%
21,484
+261
94
$1.08M 0.29%
41,452
+204
95
$1.07M 0.28%
180,160
+7,000
96
$1.06M 0.28%
12,791
+2,525
97
$1.06M 0.28%
9,821
+5,329
98
$1.06M 0.28%
10,205
+110
99
$1.02M 0.27%
29,045
+1,241
100
$1.01M 0.27%
27,289
2 3
4
5 6