LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Sells

1 +$1.24M
2 +$294K
3 +$209K
4
PRK icon
Park National Corp
PRK
+$162K
5
GE icon
GE Aerospace
GE
+$159K

Sector Composition

1 Financials 14.86%
2 Technology 9.71%
3 Healthcare 8.09%
4 Consumer Staples 6.76%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$8K ﹤0.01%
75
402
$8K ﹤0.01%
473
403
$8K ﹤0.01%
200
404
$8K ﹤0.01%
1,555
405
$8K ﹤0.01%
64
406
$8K ﹤0.01%
160
407
$7K ﹤0.01%
230
408
$7K ﹤0.01%
168
409
$7K ﹤0.01%
51
410
$7K ﹤0.01%
50
411
$6K ﹤0.01%
200
412
$6K ﹤0.01%
150
413
$6K ﹤0.01%
105
414
$6K ﹤0.01%
175
415
$6K ﹤0.01%
200
-1
416
$6K ﹤0.01%
21
417
$6K ﹤0.01%
133
418
$6K ﹤0.01%
65
+29
419
$6K ﹤0.01%
+75
420
$6K ﹤0.01%
390
421
$6K ﹤0.01%
115
422
$5K ﹤0.01%
200
423
$5K ﹤0.01%
100
424
$5K ﹤0.01%
83
425
$5K ﹤0.01%
100