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
151
$625K 0.15%
4,352
152
$621K 0.15%
24,817
+1
153
$620K 0.15%
13,070
+207
154
$614K 0.15%
7,767
+293
155
$612K 0.15%
44,396
+10,021
156
$603K 0.15%
20,050
+740
157
$602K 0.15%
210,328
+31,148
158
$593K 0.15%
3,373
+204
159
$589K 0.15%
13,875
+750
160
$583K 0.14%
3,416
-23
161
$580K 0.14%
14,192
+1
162
$578K 0.14%
17,815
+1,916
163
$571K 0.14%
+11,360
164
$571K 0.14%
7,444
-458
165
$569K 0.14%
+30,000
166
$568K 0.14%
8,976
-240
167
$566K 0.14%
23,339
+4,031
168
$564K 0.14%
+8,532
169
$561K 0.14%
8,778
-170
170
$559K 0.14%
9,587
+1,117
171
$558K 0.14%
6,000
172
$554K 0.14%
10,200
-44
173
$545K 0.13%
24,281
+675
174
$545K 0.13%
19,421
-1,800
175
$541K 0.13%
11,226
+888
5 6
7
8 9