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
$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
326
$18K 0.01%
300
+20
327
$17K 0.01%
+316
328
$17K 0.01%
76
329
$17K 0.01%
850
330
$17K 0.01%
+500
331
$17K 0.01%
356
+2
332
$17K 0.01%
52
333
$17K 0.01%
309
-100
334
$16K ﹤0.01%
202
335
$16K ﹤0.01%
+4
336
$16K ﹤0.01%
327
337
$16K ﹤0.01%
214
338
$16K ﹤0.01%
300
339
$16K ﹤0.01%
665
-508
340
$15K ﹤0.01%
46
341
$15K ﹤0.01%
2,255
+1,000
342
$15K ﹤0.01%
115
343
$15K ﹤0.01%
149
344
$15K ﹤0.01%
300
345
$15K ﹤0.01%
138
346
$15K ﹤0.01%
99
347
$15K ﹤0.01%
1,360
348
$14K ﹤0.01%
56
349
$14K ﹤0.01%
46
350
$14K ﹤0.01%
150
12 13
14
15 16