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
101
$951K 0.25%
18,891
-296
102
$951K 0.25%
26,861
-1,904
103
$929K 0.25%
13,116
+2,828
104
$922K 0.25%
6,968
+272
105
$878K 0.23%
26,782
+6,669
106
$871K 0.23%
44,620
-708
107
$869K 0.23%
6,480
-20
108
$866K 0.23%
52,450
-500
109
$853K 0.23%
14,386
-547
110
$852K 0.23%
12,482
-170
111
$846K 0.23%
8,151
+6,191
112
$837K 0.22%
5,588
+3,534
113
$836K 0.22%
669
-3
114
$820K 0.22%
117,500
-1,300
115
$806K 0.21%
+9,656
116
$802K 0.21%
5,790
-51
117
$798K 0.21%
+21,848
118
$774K 0.21%
4,177
+950
119
$747K 0.2%
23,668
-4,444
120
$720K 0.19%
10,422
-134
121
$708K 0.19%
+7,405
122
$707K 0.19%
27,367
+8,075
123
$698K 0.19%
11,449
+26
124
$696K 0.19%
9,865
-80
125
$681K 0.18%
4,309
-6
3 4
5
6 7