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
$335M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$968K
3
+$956K
4
MBB icon
iShares MBS ETF
MBB
+$886K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$676K

Top Sells

1
+$732K
2
+$614K
3
+$415K
4
NKE icon
Nike
NKE
+$249K
5
DG icon
Dollar General
DG
+$232K

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
426
$5K ﹤0.01%
133
427
$5K ﹤0.01%
125
428
$5K ﹤0.01%
104
429
$5K ﹤0.01%
200
430
$5K ﹤0.01%
39
431
$4K ﹤0.01%
100
432
$4K ﹤0.01%
600
433
$4K ﹤0.01%
150
434
$4K ﹤0.01%
132
435
$4K ﹤0.01%
409
436
$4K ﹤0.01%
60
437
$4K ﹤0.01%
+150
438
$4K ﹤0.01%
241
439
$4K ﹤0.01%
20
-10
440
$4K ﹤0.01%
101
441
$4K ﹤0.01%
200
442
$4K ﹤0.01%
150
443
$4K ﹤0.01%
50
444
$4K ﹤0.01%
7
445
$4K ﹤0.01%
+103
446
$4K ﹤0.01%
175
447
$4K ﹤0.01%
413
448
$4K ﹤0.01%
500
449
$4K ﹤0.01%
75
450
$4K ﹤0.01%
300
16 17
18
19 20