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
101
$1.07M 0.26%
13,216
+695
102
$1.06M 0.26%
40,381
+341
103
$1.06M 0.26%
17,056
+2,298
104
$1.06M 0.26%
60,640
+11,216
105
$1.05M 0.26%
33,886
-789
106
$999K 0.25%
9,568
+3,244
107
$990K 0.24%
12,204
-309
108
$985K 0.24%
13,248
-188
109
$984K 0.24%
4,904
-61
110
$970K 0.24%
4,007
+1,342
111
$959K 0.24%
6,204
+804
112
$955K 0.24%
6,107
+1,393
113
$952K 0.23%
83,928
+51,702
114
$950K 0.23%
3,843
+640
115
$925K 0.23%
3,080
+1,045
116
$922K 0.23%
10,246
+80
117
$921K 0.23%
23,027
-247
118
$916K 0.23%
18,406
-3,877
119
$914K 0.23%
27,263
-2,013
120
$907K 0.22%
23,586
-25
121
$902K 0.22%
51,741
+13,053
122
$894K 0.22%
14,238
+1,770
123
$893K 0.22%
47,880
+32,895
124
$890K 0.22%
684
+14
125
$879K 0.22%
23,248
+320
3 4
5
6 7