LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$449K
3
+$403K
4
MBB icon
iShares MBS ETF
MBB
+$394K
5
T icon
AT&T
T
+$372K

Top Sells

1
+$3.31M
2
+$1.32M
3
+$600K
4
HSIC icon
Henry Schein
HSIC
+$242K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$181K

Sector Composition

1 Financials 15.22%
2 Technology 9.7%
3 Healthcare 8.93%
4 Consumer Discretionary 6.43%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.02%
509
227
$48K 0.02%
265
228
$48K 0.02%
1,200
229
$47K 0.02%
1,410
230
$47K 0.02%
609
231
$46K 0.02%
744
+1
232
$46K 0.02%
39
233
$45K 0.02%
104
+8
234
$45K 0.02%
6,400
235
$43K 0.02%
1,285
236
$43K 0.02%
427
-525
237
$43K 0.02%
470
238
$42K 0.02%
792
239
$42K 0.02%
1,050
240
$42K 0.02%
2,730
241
$42K 0.02%
1,278
242
$42K 0.02%
728
243
$42K 0.02%
707
244
$42K 0.02%
170
245
$41K 0.02%
600
246
$41K 0.02%
138
247
$40K 0.01%
624
248
$40K 0.01%
664
249
$40K 0.01%
80
250
$40K 0.01%
673
8 9
10
11 12