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
76
$1.43M 0.35%
8,762
-1,065
77
$1.41M 0.35%
39,650
+9,250
78
$1.41M 0.35%
27,240
+923
79
$1.4M 0.34%
13,001
-59
80
$1.38M 0.34%
30,662
+5,423
81
$1.37M 0.34%
74,436
+6,111
82
$1.35M 0.33%
14,942
-1,711
83
$1.35M 0.33%
300,000
+87,160
84
$1.34M 0.33%
91,100
+4,100
85
$1.33M 0.33%
134,200
+3,264
86
$1.32M 0.33%
727,807
87
$1.31M 0.32%
16,910
-152
88
$1.31M 0.32%
23,063
+3,800
89
$1.26M 0.31%
21,601
+1,272
90
$1.25M 0.31%
48,086
+14,418
91
$1.23M 0.3%
11,145
-374
92
$1.22M 0.3%
27,289
93
$1.19M 0.29%
19,626
-945
94
$1.19M 0.29%
10,363
+313
95
$1.13M 0.28%
23,548
+444
96
$1.12M 0.28%
5,907
+595
97
$1.12M 0.28%
7,181
+767
98
$1.11M 0.27%
34,233
-498
99
$1.11M 0.27%
18,622
+1,779
100
$1.08M 0.27%
12,398
+1,368
2 3
4
5 6