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

Top Buys

1
+$2.82M
2
+$449K
3
+$403K
4
MBB icon
iShares MBS ETF
MBB
+$394K
5
T icon
AT&T
T
+$372K

Top Sells

1
+$3.31M
2
+$1.32M
3
+$600K
4
HSIC icon
Henry Schein
HSIC
+$242K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$181K

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
326
$16K 0.01%
212
+62
327
$16K 0.01%
114
328
$16K 0.01%
2,000
329
$16K 0.01%
600
330
$15K 0.01%
618
331
$15K 0.01%
840
332
$15K 0.01%
99
333
$15K 0.01%
100
334
$14K 0.01%
100
335
$14K 0.01%
98
336
$14K 0.01%
200
337
$14K 0.01%
458
338
$13K ﹤0.01%
80
339
$13K ﹤0.01%
76
340
$13K ﹤0.01%
351
341
$13K ﹤0.01%
216
342
$13K ﹤0.01%
46
343
$13K ﹤0.01%
600
344
$13K ﹤0.01%
150
345
$13K ﹤0.01%
200
346
$12K ﹤0.01%
115
347
$12K ﹤0.01%
300
348
$12K ﹤0.01%
400
349
$12K ﹤0.01%
34
350
$12K ﹤0.01%
157
+81
12 13
14
15 16