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
$273M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$447K
3
+$389K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
5
T icon
AT&T
T
+$361K

Top Sells

1
+$3.33M
2
+$1.31M
3
+$597K
4
HSIC icon
Henry Schein
HSIC
+$243K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174K

Sector Composition

1 Financials 15.22%
2 Technology 9.7%
3 Healthcare 8.93%
4 Consumer Discretionary 6.43%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
150
427
$4K ﹤0.01%
100
428
$4K ﹤0.01%
74
429
$4K ﹤0.01%
83
-100
430
$4K ﹤0.01%
140
431
$4K ﹤0.01%
30
432
$4K ﹤0.01%
200
433
$4K ﹤0.01%
50
-30
434
$3K ﹤0.01%
18
435
$3K ﹤0.01%
112
436
$3K ﹤0.01%
100
437
$3K ﹤0.01%
60
438
$3K ﹤0.01%
70
-62
439
$3K ﹤0.01%
30
-30
440
$3K ﹤0.01%
50
441
$3K ﹤0.01%
100
442
$3K ﹤0.01%
125
-96
443
$3K ﹤0.01%
85
444
$3K ﹤0.01%
46
-46
445
$3K ﹤0.01%
30
-20
446
$3K ﹤0.01%
70
447
$3K ﹤0.01%
25
448
$3K ﹤0.01%
61
449
$3K ﹤0.01%
500
450
$2K ﹤0.01%
75
16 17
18
19 20