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
176
$534K 0.13%
16,824
-100
177
$533K 0.13%
21,162
178
$532K 0.13%
9,675
-1,000
179
$532K 0.13%
7,961
-1,569
180
$532K 0.13%
7,763
+75
181
$528K 0.13%
7,904
+200
182
$525K 0.13%
2,879
+1,153
183
$522K 0.13%
5,691
+300
184
$521K 0.13%
16,292
-1,398
185
$518K 0.13%
55,899
+895
186
$516K 0.13%
3,256
+156
187
$513K 0.13%
+17,010
188
$512K 0.13%
57,499
189
$504K 0.12%
22,706
+4,360
190
$497K 0.12%
9,139
+512
191
$494K 0.12%
8,007
+1,419
192
$490K 0.12%
10,188
-276
193
$490K 0.12%
55,852
+5,106
194
$485K 0.12%
12,270
+120
195
$482K 0.12%
+10,040
196
$481K 0.12%
9,847
197
$480K 0.12%
5,024
198
$472K 0.12%
3,121
+857
199
$465K 0.11%
3,254
+493
200
$462K 0.11%
8,665
6 7
8
9 10