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
$273M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$447K
3
+$389K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
5
T icon
AT&T
T
+$361K

Top Sells

1
+$3.33M
2
+$1.31M
3
+$597K
4
HSIC icon
Henry Schein
HSIC
+$243K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174K

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
301
$22K 0.01%
1,029
302
$21K 0.01%
79
303
$21K 0.01%
80
304
$21K 0.01%
154
305
$21K 0.01%
280
306
$21K 0.01%
200
307
$20K 0.01%
850
308
$20K 0.01%
1,052
-377
309
$20K 0.01%
525
310
$20K 0.01%
100
311
$20K 0.01%
+2,000
312
$19K 0.01%
364
313
$19K 0.01%
347
+2
314
$19K 0.01%
163
315
$18K 0.01%
100
316
$18K 0.01%
552
317
$18K 0.01%
130
318
$18K 0.01%
480
319
$18K 0.01%
500
320
$17K 0.01%
300
321
$17K 0.01%
1,555
322
$17K 0.01%
64
323
$17K 0.01%
181
324
$17K 0.01%
108
325
$17K 0.01%
327
11 12
13
14 15