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
$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
+$366K
4
DUK icon
Duke Energy
DUK
+$310K
5
BAC icon
Bank of America
BAC
+$276K

Top Sells

1
+$1.17M
2
+$439K
3
+$327K
4
WFC icon
Wells Fargo
WFC
+$219K
5
AAPL icon
Apple
AAPL
+$199K

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
326
$18K 0.01%
364
327
$18K 0.01%
130
328
$18K 0.01%
300
329
$18K 0.01%
100
330
$18K 0.01%
552
331
$17K 0.01%
1,029
332
$17K 0.01%
600
333
$16K 0.01%
214
+2
334
$16K 0.01%
721
-331
335
$16K 0.01%
+365
336
$16K 0.01%
114
337
$16K 0.01%
99
338
$16K 0.01%
236
+172
339
$15K 0.01%
+240
340
$15K 0.01%
600
341
$15K 0.01%
308
+108
342
$14K ﹤0.01%
98
343
$14K ﹤0.01%
+900
344
$14K ﹤0.01%
216
345
$14K ﹤0.01%
458
346
$13K ﹤0.01%
200
347
$13K ﹤0.01%
1,255
348
$13K ﹤0.01%
618
349
$13K ﹤0.01%
+350
350
$13K ﹤0.01%
400
12 13
14
15 16