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
351
$13K ﹤0.01%
+151
352
$13K ﹤0.01%
604
353
$13K ﹤0.01%
150
354
$13K ﹤0.01%
880
+500
355
$13K ﹤0.01%
200
356
$12K ﹤0.01%
300
357
$12K ﹤0.01%
220
358
$12K ﹤0.01%
78
-30
359
$12K ﹤0.01%
+170
360
$12K ﹤0.01%
351
361
$11K ﹤0.01%
200
362
$11K ﹤0.01%
70
363
$11K ﹤0.01%
115
364
$11K ﹤0.01%
534
365
$11K ﹤0.01%
+452
366
$11K ﹤0.01%
+705
367
$11K ﹤0.01%
100
368
$11K ﹤0.01%
100
369
$11K ﹤0.01%
240
370
$11K ﹤0.01%
220
-107
371
$11K ﹤0.01%
185
372
$11K ﹤0.01%
2,000
373
$11K ﹤0.01%
115
374
$11K ﹤0.01%
1,555
375
$10K ﹤0.01%
200
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