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
301
$24K 0.01%
454
+3
302
$23K 0.01%
200
303
$23K 0.01%
1,400
304
$23K 0.01%
82
305
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100
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307
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308
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300
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400
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$21K 0.01%
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$21K 0.01%
325
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$21K 0.01%
375
314
$20K 0.01%
571
315
$20K 0.01%
80
316
$20K 0.01%
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317
$19K 0.01%
930
318
$19K 0.01%
114
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$19K 0.01%
915
320
$19K 0.01%
343
321
$19K 0.01%
380
322
$19K 0.01%
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-16
323
$19K 0.01%
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324
$19K 0.01%
230
325
$18K 0.01%
300
+20
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