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

Top Buys

1
+$2.82M
2
+$449K
3
+$403K
4
MBB icon
iShares MBS ETF
MBB
+$394K
5
T icon
AT&T
T
+$372K

Top Sells

1
+$3.31M
2
+$1.32M
3
+$600K
4
HSIC icon
Henry Schein
HSIC
+$242K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$181K

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
451
$2K ﹤0.01%
945
452
$2K ﹤0.01%
10
453
$2K ﹤0.01%
75
454
$2K ﹤0.01%
50
455
$2K ﹤0.01%
7
-24
456
$2K ﹤0.01%
27
-21
457
$2K ﹤0.01%
600
458
$2K ﹤0.01%
+72
459
$2K ﹤0.01%
28
460
$2K ﹤0.01%
40
461
$2K ﹤0.01%
200
462
$2K ﹤0.01%
200
463
$2K ﹤0.01%
65
464
$2K ﹤0.01%
6
465
$2K ﹤0.01%
150
466
$1K ﹤0.01%
19
467
$1K ﹤0.01%
13
468
$1K ﹤0.01%
22
469
$1K ﹤0.01%
20
-50
470
$1K ﹤0.01%
24
471
$1K ﹤0.01%
12
472
$1K ﹤0.01%
+19
473
$1K ﹤0.01%
22
474
$1K ﹤0.01%
200
475
$1K ﹤0.01%
14
17 18
19
20 21