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
1
$19.6M 4.83%
412,892
-40,004
2
$9.57M 2.36%
81,143
-2,427
3
$8.26M 2.03%
92,760
+6,340
4
$6.78M 1.67%
48,523
+675
5
$6.52M 1.61%
37,552
+359
6
$5.54M 1.36%
44,931
-2,400
7
$5.43M 1.34%
20,928
-11
8
$5.39M 1.33%
91,157
-2,699
9
$5.34M 1.31%
66,050
-2,466
10
$5.22M 1.29%
96,739
+2,781
11
$5.17M 1.27%
88,200
+2,400
12
$4.91M 1.21%
29,479
+1,390
13
$4.69M 1.16%
26,116
+2,146
14
$4.66M 1.15%
196,576
+1,511
15
$4.6M 1.13%
23,984
+1,257
16
$4.44M 1.09%
15,609
-15,241
17
$4.23M 1.04%
49,841
-562
18
$4.17M 1.03%
14,743
+3,662
19
$4.14M 1.02%
28,637
+140
20
$4.14M 1.02%
20,602
-325
21
$3.94M 0.97%
24,541
+806
22
$3.88M 0.96%
68,102
-7,214
23
$3.83M 0.94%
68,179
-35
24
$3.54M 0.87%
34,060
+1,107
25
$3.29M 0.81%
21,557
+577
1
2 3 4 5