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
351
$14K ﹤0.01%
105
352
$14K ﹤0.01%
200
353
$14K ﹤0.01%
130
354
$14K ﹤0.01%
200
355
$14K ﹤0.01%
300
356
$14K ﹤0.01%
200
357
$14K ﹤0.01%
+500
358
$14K ﹤0.01%
458
359
$14K ﹤0.01%
1,068
+534
360
$13K ﹤0.01%
78
361
$13K ﹤0.01%
464
362
$13K ﹤0.01%
200
363
$13K ﹤0.01%
500
364
$13K ﹤0.01%
70
365
$13K ﹤0.01%
34
366
$13K ﹤0.01%
27
367
$13K ﹤0.01%
305
368
$12K ﹤0.01%
74
369
$12K ﹤0.01%
236
+7
370
$12K ﹤0.01%
96
371
$12K ﹤0.01%
150
372
$12K ﹤0.01%
100
373
$12K ﹤0.01%
2,029
374
$12K ﹤0.01%
216
375
$12K ﹤0.01%
300
13 14
15
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