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
276
$29K 0.01%
700
277
$29K 0.01%
413
278
$29K 0.01%
1,563
-51
279
$28K 0.01%
172
280
$28K 0.01%
333
281
$28K 0.01%
165
282
$28K 0.01%
930
283
$26K 0.01%
237
284
$26K 0.01%
710
285
$26K 0.01%
304
+3
286
$26K 0.01%
500
287
$26K 0.01%
700
+300
288
$25K 0.01%
1,580
289
$25K 0.01%
856
290
$25K 0.01%
480
291
$25K 0.01%
385
292
$25K 0.01%
247
+83
293
$24K 0.01%
1,000
294
$23K 0.01%
1,600
295
$23K 0.01%
451
296
$23K 0.01%
350
297
$23K 0.01%
409
+28
298
$23K 0.01%
537
+1
299
$22K 0.01%
184
300
$22K 0.01%
248
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