LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.92M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
ATRI
Atrion Corp
ATRI
+$1.03M

Top Sells

1
+$3.19M
2
+$2.65M
3
+$1.31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$575K
5
WFC icon
Wells Fargo
WFC
+$409K

Sector Composition

1 Financials 14.3%
2 Technology 12.48%
3 Healthcare 8.7%
4 Consumer Discretionary 8.24%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.02%
1,410
227
$71K 0.02%
5,202
228
$70K 0.02%
1,641
229
$69K 0.02%
3,513
230
$68K 0.02%
45
231
$68K 0.02%
4,729
232
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500
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233
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580
234
$66K 0.02%
1,377
235
$66K 0.02%
767
236
$65K 0.02%
2,500
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576
238
$63K 0.02%
792
239
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$62K 0.02%
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241
$60K 0.02%
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242
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243
$60K 0.02%
3,000
244
$59K 0.02%
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470
248
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249
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416
250
$57K 0.01%
841
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10
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