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

Top Buys

1
+$2.81M
2
+$447K
3
+$389K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
5
T icon
AT&T
T
+$361K

Top Sells

1
+$3.33M
2
+$1.31M
3
+$597K
4
HSIC icon
Henry Schein
HSIC
+$243K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174K

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
351
$12K ﹤0.01%
48
352
$11K ﹤0.01%
200
353
$11K ﹤0.01%
56
354
$11K ﹤0.01%
464
355
$11K ﹤0.01%
220
356
$11K ﹤0.01%
1,255
357
$11K ﹤0.01%
79
358
$11K ﹤0.01%
200
359
$11K ﹤0.01%
70
360
$11K ﹤0.01%
534
361
$11K ﹤0.01%
185
362
$11K ﹤0.01%
604
363
$11K ﹤0.01%
115
364
$10K ﹤0.01%
85
365
$10K ﹤0.01%
+100
366
$10K ﹤0.01%
136
367
$10K ﹤0.01%
240
368
$10K ﹤0.01%
+272
369
$10K ﹤0.01%
659
-216
370
$10K ﹤0.01%
300
371
$10K ﹤0.01%
74
372
$10K ﹤0.01%
200
373
$10K ﹤0.01%
400
374
$10K ﹤0.01%
52
375
$10K ﹤0.01%
+473
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