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
251
$42K 0.01%
290
252
$42K 0.01%
707
253
$41K 0.01%
1,050
254
$40K 0.01%
104
255
$40K 0.01%
600
256
$39K 0.01%
1,512
257
$39K 0.01%
502
258
$39K 0.01%
162
-8
259
$39K 0.01%
39
260
$38K 0.01%
1,000
261
$38K 0.01%
681
+17
262
$38K 0.01%
750
263
$38K 0.01%
221
264
$38K 0.01%
840
265
$36K 0.01%
134
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266
$36K 0.01%
111
267
$35K 0.01%
2,000
268
$35K 0.01%
385
269
$35K 0.01%
347
-80
270
$34K 0.01%
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271
$34K 0.01%
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272
$34K 0.01%
558
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273
$34K 0.01%
373
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274
$33K 0.01%
333
275
$33K 0.01%
+571
9 10
11
12 13