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
$639M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.33M
3
+$1.06M
4
UBER icon
Uber
UBER
+$974K
5
NKE icon
Nike
NKE
+$547K

Top Sells

1
+$1.01M
2
+$764K
3
+$608K
4
JPM icon
JPMorgan Chase
JPM
+$396K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K

Sector Composition

1 Technology 14.16%
2 Financials 12.94%
3 Healthcare 7.62%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$55.6K 0.01%
45
302
$55.5K 0.01%
343
303
$55K 0.01%
150
+100
304
$54.3K 0.01%
700
305
$53.5K 0.01%
10,627
306
$53.1K 0.01%
303
307
$52.4K 0.01%
165
308
$51.8K 0.01%
104
309
$51.1K 0.01%
614
310
$50.7K 0.01%
939
311
$50.6K 0.01%
364
312
$49.8K 0.01%
840
313
$49.7K 0.01%
728
314
$49.6K 0.01%
930
315
$49.1K 0.01%
4,299
-5,000
316
$48.6K 0.01%
342
317
$47.8K 0.01%
610
318
$46.8K 0.01%
1,071
319
$46.6K 0.01%
850
320
$46.5K 0.01%
315
321
$46.3K 0.01%
467
322
$45.7K 0.01%
1,238
323
$45.1K 0.01%
1,000
324
$44.9K 0.01%
23
325
$44.2K 0.01%
103
11 12
13
14 15