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
$335M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.01M
3
+$967K
4
MBB icon
iShares MBS ETF
MBB
+$884K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$685K

Top Sells

1
+$777K
2
+$640K
3
+$411K
4
NKE icon
Nike
NKE
+$291K
5
DG icon
Dollar General
DG
+$247K

Sector Composition

1 Financials 13.64%
2 Technology 12.53%
3 Consumer Discretionary 8.65%
4 Healthcare 8.61%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.02%
1,080
-150
227
$57K 0.02%
3,513
228
$56K 0.02%
1,641
229
$56K 0.02%
1,185
-25
230
$56K 0.02%
1,881
-598
231
$56K 0.02%
1,410
232
$55K 0.02%
334
233
$54K 0.02%
576
234
$52K 0.02%
1,285
235
$52K 0.02%
300
236
$51K 0.02%
2,905
-425
237
$50K 0.01%
624
238
$49K 0.01%
1,550
-500
239
$49K 0.01%
277
240
$49K 0.01%
416
241
$49K 0.01%
100
242
$47K 0.01%
470
243
$47K 0.01%
801
+6
244
$47K 0.01%
198
245
$46K 0.01%
280
246
$45K 0.01%
290
247
$45K 0.01%
1,700
248
$45K 0.01%
2,868
-300
249
$44K 0.01%
4,729
-2
250
$43K 0.01%
455
+355
8 9
10
11 12