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
$335M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.01M
3
+$967K
4
MBB icon
iShares MBS ETF
MBB
+$884K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$685K

Top Sells

1
+$777K
2
+$640K
3
+$411K
4
NKE icon
Nike
NKE
+$291K
5
DG icon
Dollar General
DG
+$247K

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
376
$12K ﹤0.01%
150
377
$12K ﹤0.01%
100
378
$12K ﹤0.01%
2,029
379
$12K ﹤0.01%
236
+7
380
$11K ﹤0.01%
98
381
$11K ﹤0.01%
58
-20
382
$11K ﹤0.01%
118
383
$11K ﹤0.01%
+500
384
$11K ﹤0.01%
400
385
$11K ﹤0.01%
1,430
386
$10K ﹤0.01%
100
387
$10K ﹤0.01%
350
388
$10K ﹤0.01%
115
389
$10K ﹤0.01%
172
390
$9K ﹤0.01%
220
391
$9K ﹤0.01%
351
392
$9K ﹤0.01%
65
393
$9K ﹤0.01%
400
394
$9K ﹤0.01%
750
395
$9K ﹤0.01%
81
396
$9K ﹤0.01%
+176
397
$8K ﹤0.01%
+111
398
$8K ﹤0.01%
51
399
$8K ﹤0.01%
264
-17
400
$8K ﹤0.01%
15
14 15
16
17 18