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
$385M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.92M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
ATRI
Atrion Corp
ATRI
+$1.03M

Top Sells

1
+$3.19M
2
+$2.65M
3
+$1.31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$575K
5
WFC icon
Wells Fargo
WFC
+$409K

Sector Composition

1 Financials 14.3%
2 Technology 12.48%
3 Healthcare 8.7%
4 Consumer Discretionary 8.24%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20K 0.01%
300
352
$19K ﹤0.01%
375
353
$19K ﹤0.01%
100
+30
354
$19K ﹤0.01%
+375
355
$19K ﹤0.01%
138
356
$19K ﹤0.01%
99
357
$18K ﹤0.01%
300
358
$18K ﹤0.01%
114
359
$18K ﹤0.01%
76
-84
360
$18K ﹤0.01%
155
+6
361
$17K ﹤0.01%
46
362
$17K ﹤0.01%
364
-400
363
$17K ﹤0.01%
214
364
$17K ﹤0.01%
96
365
$17K ﹤0.01%
1,068
366
$17K ﹤0.01%
+100
367
$17K ﹤0.01%
500
368
$16K ﹤0.01%
200
369
$16K ﹤0.01%
115
370
$16K ﹤0.01%
500
+150
371
$16K ﹤0.01%
4
372
$16K ﹤0.01%
115
373
$16K ﹤0.01%
305
374
$15K ﹤0.01%
66
+10
375
$15K ﹤0.01%
464
13 14
15
16 17