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
$266M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$956K
3
+$885K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$766K
5
WFC icon
Wells Fargo
WFC
+$737K

Top Sells

1
+$4.86M
2
+$417K
3
+$319K
4
BFS
Saul Centers
BFS
+$271K
5
DAL icon
Delta Air Lines
DAL
+$265K

Sector Composition

1 Financials 13.81%
2 Technology 11.17%
3 Healthcare 8.99%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K ﹤0.01%
534
377
$9K ﹤0.01%
118
378
$9K ﹤0.01%
172
-64
379
$8K ﹤0.01%
220
380
$8K ﹤0.01%
240
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$8K ﹤0.01%
250
-209
382
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121
383
$8K ﹤0.01%
600
384
$8K ﹤0.01%
200
385
$7K ﹤0.01%
248
+124
386
$7K ﹤0.01%
+100
387
$7K ﹤0.01%
+15
388
$7K ﹤0.01%
750
389
$7K ﹤0.01%
473
390
$7K ﹤0.01%
150
391
$7K ﹤0.01%
100
392
$7K ﹤0.01%
281
393
$7K ﹤0.01%
90
+30
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$6K ﹤0.01%
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$6K ﹤0.01%
105
396
$6K ﹤0.01%
1,255
397
$6K ﹤0.01%
75
-107
398
$6K ﹤0.01%
75
399
$6K ﹤0.01%
106
+10
400
$6K ﹤0.01%
135
-50
14 15
16
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