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
$284M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$538K
3
+$376K
4
DUK icon
Duke Energy
DUK
+$310K
5
BAC icon
Bank of America
BAC
+$278K

Top Sells

1
+$3.2M
2
+$1.18M
3
+$671K
4
MSFT icon
Microsoft
MSFT
+$464K
5
BFS
Saul Centers
BFS
+$354K

Sector Composition

1 Financials 15.64%
2 Technology 9.58%
3 Healthcare 8.55%
4 Consumer Discretionary 6.48%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.02%
346
-344
227
$54K 0.02%
1,200
228
$54K 0.02%
30
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229
$53K 0.02%
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230
$53K 0.02%
416
231
$53K 0.02%
2,850
+1,287
232
$52K 0.02%
509
233
$51K 0.02%
1,219
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234
$51K 0.02%
800
235
$50K 0.02%
138
236
$49K 0.02%
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237
$48K 0.02%
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238
$48K 0.02%
865
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239
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240
$46K 0.02%
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241
$44K 0.02%
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242
$44K 0.02%
2,730
243
$44K 0.02%
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244
$44K 0.02%
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245
$44K 0.02%
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246
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343
247
$43K 0.02%
70
248
$43K 0.02%
80
249
$43K 0.02%
470
250
$43K 0.02%
297
+222
8 9
10
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