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
$375M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.11M
3
+$2.74M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.43M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.43M

Top Sells

1
+$1.25M
2
+$1.11M
3
+$1M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$962K

Sector Composition

1 Technology 14.4%
2 Consumer Staples 7.65%
3 Communication Services 7.48%
4 Consumer Discretionary 6.78%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 6.27%
508,728
+33,792
2
$7.74M 2.06%
78,445
+5,918
3
$7.04M 1.88%
82,880
+3,020
4
$6.17M 1.64%
50,811
+175
5
$6.1M 1.63%
285,991
+240,753
6
$5.98M 1.59%
72,332
+27,981
7
$5.98M 1.59%
36,354
+3,466
8
$5.8M 1.55%
45,875
+1,918
9
$5.68M 1.51%
101,800
-1,860
10
$4.9M 1.31%
17,954
-686
11
$4.72M 1.26%
24,272
+3,211
12
$4.57M 1.22%
90,881
+1,643
13
$4.56M 1.22%
32,482
-3,040
14
$4.4M 1.17%
169,587
+20,730
15
$4.35M 1.16%
55,739
+1,462
16
$4.2M 1.12%
97,524
+780
17
$4M 1.07%
51,327
+662
18
$3.93M 1.05%
76,195
-24,349
19
$3.92M 1.05%
20,098
+4,217
20
$3.72M 0.99%
13,715
+2,146
21
$3.58M 0.95%
19,178
+2,948
22
$3.58M 0.95%
20,850
+1,642
23
$3.51M 0.94%
22,287
+19,737
24
$3.27M 0.87%
73,405
-1,129
25
$3.14M 0.84%
46,472
+23,447
1
2 3 4 5