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
$7K ﹤0.01%
600
409
$6K ﹤0.01%
+75
410
$6K ﹤0.01%
150
411
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50
412
$6K ﹤0.01%
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413
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500
415
$6K ﹤0.01%
30
416
$6K ﹤0.01%
60
417
$6K ﹤0.01%
604
418
$6K ﹤0.01%
50
419
$6K ﹤0.01%
238
+1
420
$6K ﹤0.01%
24
-24
421
$6K ﹤0.01%
248
422
$6K ﹤0.01%
67
423
$5K ﹤0.01%
124
424
$5K ﹤0.01%
64
425
$5K ﹤0.01%
60
-61
15 16
17
18 19