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
276
$33K 0.01%
160
277
$33K 0.01%
673
278
$32K 0.01%
1,115
279
$32K 0.01%
3,120
280
$31K 0.01%
+390
281
$31K 0.01%
600
282
$30K 0.01%
978
-300
283
$30K 0.01%
400
284
$30K 0.01%
750
285
$30K 0.01%
1,580
286
$30K 0.01%
172
287
$29K 0.01%
230
-70
288
$28K 0.01%
162
-36
289
$28K 0.01%
165
290
$28K 0.01%
413
291
$27K 0.01%
732
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292
$27K 0.01%
307
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293
$27K 0.01%
179
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294
$26K 0.01%
237
295
$26K 0.01%
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296
$26K 0.01%
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297
$25K 0.01%
184
298
$25K 0.01%
710
299
$25K 0.01%
480
300
$25K 0.01%
500
10 11
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