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
251
$40K 0.01%
221
252
$39K 0.01%
470
253
$39K 0.01%
1,000
254
$39K 0.01%
136
255
$39K 0.01%
840
256
$39K 0.01%
2,000
257
$38K 0.01%
198
258
$38K 0.01%
436
-22
259
$38K 0.01%
1,512
260
$38K 0.01%
502
261
$37K 0.01%
290
262
$37K 0.01%
2,000
263
$37K 0.01%
750
264
$36K 0.01%
70
265
$35K 0.01%
300
266
$33K 0.01%
343
267
$32K 0.01%
1,115
268
$32K 0.01%
750
269
$32K 0.01%
950
270
$31K 0.01%
600
271
$31K 0.01%
3,120
-1,080
272
$31K 0.01%
160
273
$30K 0.01%
801
274
$30K 0.01%
400
275
$30K 0.01%
111
9 10
11
12 13