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
376
$15K ﹤0.01%
98
377
$15K ﹤0.01%
273
-54
378
$15K ﹤0.01%
70
379
$15K ﹤0.01%
200
380
$15K ﹤0.01%
34
381
$15K ﹤0.01%
52
382
$14K ﹤0.01%
152
-48
383
$14K ﹤0.01%
900
384
$14K ﹤0.01%
130
385
$14K ﹤0.01%
500
386
$14K ﹤0.01%
216
387
$14K ﹤0.01%
300
388
$14K ﹤0.01%
150
389
$13K ﹤0.01%
46
390
$13K ﹤0.01%
+400
391
$13K ﹤0.01%
400
392
$13K ﹤0.01%
74
393
$13K ﹤0.01%
172
394
$12K ﹤0.01%
+375
395
$12K ﹤0.01%
58
396
$12K ﹤0.01%
+100
397
$12K ﹤0.01%
200
398
$12K ﹤0.01%
+185
399
$12K ﹤0.01%
750
400
$12K ﹤0.01%
100
14 15
16
17 18