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
301
$25K 0.01%
670
-30
302
$25K 0.01%
1,000
303
$24K 0.01%
451
304
$23K 0.01%
700
305
$23K 0.01%
409
306
$23K 0.01%
200
307
$22K 0.01%
150
+71
308
$22K 0.01%
248
309
$22K 0.01%
343
-7
310
$22K 0.01%
525
311
$22K 0.01%
2,000
312
$21K 0.01%
100
313
$21K 0.01%
139
-15
314
$21K 0.01%
930
315
$20K 0.01%
480
316
$20K 0.01%
1,359
+750
317
$20K 0.01%
347
318
$20K 0.01%
+300
319
$20K 0.01%
280
320
$19K 0.01%
500
321
$19K 0.01%
181
322
$19K 0.01%
801
323
$19K 0.01%
850
324
$19K 0.01%
163
325
$19K 0.01%
166
-81
11 12
13
14 15