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

Top Buys

1
+$2.61M
2
+$1.01M
3
+$967K
4
MBB icon
iShares MBS ETF
MBB
+$884K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$685K

Top Sells

1
+$777K
2
+$640K
3
+$411K
4
NKE icon
Nike
NKE
+$291K
5
DG icon
Dollar General
DG
+$247K

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
276
$32K 0.01%
900
277
$32K 0.01%
165
278
$31K 0.01%
64
279
$31K 0.01%
71
280
$30K 0.01%
480
281
$30K 0.01%
840
282
$30K 0.01%
735
283
$29K 0.01%
850
284
$28K 0.01%
334
285
$28K 0.01%
333
286
$28K 0.01%
600
287
$28K 0.01%
695
288
$27K 0.01%
750
289
$26K 0.01%
+617
290
$26K 0.01%
1,968
+24
291
$26K 0.01%
451
292
$26K 0.01%
80
293
$25K 0.01%
291
294
$25K 0.01%
700
295
$25K 0.01%
876
-100
296
$25K 0.01%
588
+1
297
$25K 0.01%
1,000
298
$24K 0.01%
413
299
$24K 0.01%
+175
300
$24K 0.01%
172
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