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
401
$8K ﹤0.01%
106
402
$8K ﹤0.01%
473
403
$8K ﹤0.01%
+100
404
$7K ﹤0.01%
51
405
$7K ﹤0.01%
30
+10
406
$7K ﹤0.01%
600
407
$7K ﹤0.01%
40
408
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600
409
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411
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500
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$6K ﹤0.01%
30
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415
$6K ﹤0.01%
50
416
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238
+1
417
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24
-24
418
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$6K ﹤0.01%
150
420
$6K ﹤0.01%
67
421
$6K ﹤0.01%
50
422
$6K ﹤0.01%
248
423
$5K ﹤0.01%
60
-61
424
$5K ﹤0.01%
133
425
$5K ﹤0.01%
125
15 16
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