LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
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
+$376K
4
DUK icon
Duke Energy
DUK
+$310K
5
BAC icon
Bank of America
BAC
+$278K

Top Sells

1
+$3.2M
2
+$1.18M
3
+$671K
4
MSFT icon
Microsoft
MSFT
+$464K
5
BFS
Saul Centers
BFS
+$354K

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
376
$10K ﹤0.01%
118
377
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85
378
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136
379
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+130
380
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41
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$10K ﹤0.01%
100
382
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71
383
$10K ﹤0.01%
200
384
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44
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386
$9K ﹤0.01%
120
+92
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$9K ﹤0.01%
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+93
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390
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123
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37
-9
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+176
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+73
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121
395
$8K ﹤0.01%
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396
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75
397
$8K ﹤0.01%
473
398
$7K ﹤0.01%
200
399
$7K ﹤0.01%
230
+80
400
$7K ﹤0.01%
200
-50
14 15
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17 18