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
126
$875K 0.22%
14,585
-1,680
127
$864K 0.21%
29,681
+5,967
128
$850K 0.21%
+11,049
129
$843K 0.21%
5,277
-69
130
$823K 0.2%
73,038
+2,916
131
$808K 0.2%
7,434
+1,223
132
$789K 0.19%
9,209
+888
133
$781K 0.19%
+26,267
134
$776K 0.19%
9,707
+732
135
$747K 0.18%
14,960
+532
136
$733K 0.18%
9,189
-367
137
$723K 0.18%
7,246
-158
138
$714K 0.18%
41,970
+240
139
$701K 0.17%
9,529
+1,032
140
$700K 0.17%
10,761
+1,307
141
$699K 0.17%
18,452
+6,354
142
$691K 0.17%
+52,450
143
$681K 0.17%
5,680
+64
144
$675K 0.17%
13,467
-659
145
$673K 0.17%
5,186
-265
146
$661K 0.16%
5,863
147
$642K 0.16%
8,574
+353
148
$637K 0.16%
41,450
+98
149
$630K 0.16%
31,501
+242
150
$625K 0.15%
7,958
-104
4 5
6
7 8