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
201
$458K 0.11%
4,192
+84
202
$447K 0.11%
5,511
-357
203
$443K 0.11%
57,334
+3,593
204
$442K 0.11%
5,512
-3,992
205
$440K 0.11%
6,897
+1,485
206
$434K 0.11%
5,412
+14
207
$430K 0.11%
1,498
-79
208
$430K 0.11%
1,424
+277
209
$429K 0.11%
6,723
-681
210
$426K 0.1%
7,900
+3,400
211
$425K 0.1%
6,786
+1,725
212
$423K 0.1%
+5,482
213
$423K 0.1%
3,428
214
$422K 0.1%
12,934
-1,067
215
$421K 0.1%
17,020
216
$420K 0.1%
6,645
-1,290
217
$419K 0.1%
5,995
+1,986
218
$417K 0.1%
961
+84
219
$416K 0.1%
13,500
220
$414K 0.1%
+5,000
221
$414K 0.1%
8,908
+1,552
222
$413K 0.1%
12,469
-1,600
223
$413K 0.1%
9,656
-1,080
224
$410K 0.1%
1,945
-13
225
$410K 0.1%
15,596
+120
7 8
9
10 11