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

Top Buys

1
+$2.6M
2
+$968K
3
+$956K
4
MBB icon
iShares MBS ETF
MBB
+$886K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$676K

Top Sells

1
+$732K
2
+$614K
3
+$415K
4
NKE icon
Nike
NKE
+$249K
5
DG icon
Dollar General
DG
+$232K

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
251
$42K 0.01%
642
252
$42K 0.01%
39
253
$41K 0.01%
714
+2
254
$41K 0.01%
1,600
255
$41K 0.01%
2,824
-720
256
$41K 0.01%
247
257
$40K 0.01%
105
258
$40K 0.01%
712
+1
259
$39K 0.01%
327
260
$39K 0.01%
1,256
261
$39K 0.01%
750
262
$39K 0.01%
250
263
$39K 0.01%
609
264
$38K 0.01%
1,200
-150
265
$37K 0.01%
2,880
266
$37K 0.01%
2,145
-1,500
267
$36K 0.01%
600
268
$36K 0.01%
764
269
$36K 0.01%
950
270
$35K 0.01%
+333
271
$35K 0.01%
2,000
272
$35K 0.01%
111
273
$34K 0.01%
762
274
$34K 0.01%
160
275
$34K 0.01%
1,342
-400
9 10
11
12 13