LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
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
+$2.6M
2
+$968K
3
+$956K
4
MBB icon
iShares MBS ETF
MBB
+$886K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$676K

Top Sells

1
+$732K
2
+$614K
3
+$415K
4
NKE icon
Nike
NKE
+$249K
5
DG icon
Dollar General
DG
+$232K

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
301
$24K 0.01%
413
302
$23K 0.01%
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303
$23K 0.01%
82
304
$23K 0.01%
1,400
305
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306
$22K 0.01%
181
307
$21K 0.01%
400
308
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375
309
$21K 0.01%
325
310
$21K 0.01%
618
311
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$21K 0.01%
300
313
$21K 0.01%
200
314
$20K 0.01%
248
315
$20K 0.01%
80
316
$20K 0.01%
571
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$19K 0.01%
230
318
$19K 0.01%
184
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$19K 0.01%
70
-16
320
$19K 0.01%
380
321
$19K 0.01%
343
322
$19K 0.01%
915
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$19K 0.01%
114
324
$19K 0.01%
930
325
$18K 0.01%
552
11 12
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