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
$640M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Sells

1 +$2.86M
2 +$985K
3 +$710K
4
GLD icon
SPDR Gold Trust
GLD
+$437K
5
LLY icon
Eli Lilly
LLY
+$355K

Sector Composition

1 Technology 15.78%
2 Financials 12.32%
3 Healthcare 7.01%
4 Consumer Discretionary 6.09%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$18.2K ﹤0.01%
325
-28
427
$18.2K ﹤0.01%
140
+40
428
$18.1K ﹤0.01%
+300
429
$17.1K ﹤0.01%
37
430
$17K ﹤0.01%
202
+200
431
$16.9K ﹤0.01%
220
432
$16.7K ﹤0.01%
+1,333
433
$16.5K ﹤0.01%
94
+3
434
$16.5K ﹤0.01%
237
+5
435
$16.4K ﹤0.01%
+700
436
$16.3K ﹤0.01%
307
437
$16.2K ﹤0.01%
70
438
$16.2K ﹤0.01%
400
439
$16.1K ﹤0.01%
212
440
$16K ﹤0.01%
58
-5
441
$15.7K ﹤0.01%
+669
442
$15.5K ﹤0.01%
230
443
$15.5K ﹤0.01%
380
444
$15.4K ﹤0.01%
473
445
$15.3K ﹤0.01%
120
446
$15.2K ﹤0.01%
+300
447
$15K ﹤0.01%
178
448
$14.4K ﹤0.01%
+411
449
$14.4K ﹤0.01%
211
450
$14.4K ﹤0.01%
136