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
$266M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$956K
3
+$885K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$766K
5
WFC icon
Wells Fargo
WFC
+$737K

Top Sells

1
+$4.86M
2
+$417K
3
+$319K
4
BFS
Saul Centers
BFS
+$271K
5
DAL icon
Delta Air Lines
DAL
+$265K

Sector Composition

1 Financials 13.81%
2 Technology 11.17%
3 Healthcare 8.99%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
74
452
$3K ﹤0.01%
60
453
$3K ﹤0.01%
125
454
$3K ﹤0.01%
409
-706
455
$3K ﹤0.01%
34
+21
456
$3K ﹤0.01%
+60
457
$3K ﹤0.01%
70
458
$3K ﹤0.01%
54
459
$3K ﹤0.01%
+70
460
$2K ﹤0.01%
48
+21
461
$2K ﹤0.01%
200
-600
462
$2K ﹤0.01%
50
463
$2K ﹤0.01%
+70
464
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+50
465
$2K ﹤0.01%
112
466
$2K ﹤0.01%
600
467
$2K ﹤0.01%
+347
468
$2K ﹤0.01%
50
469
$2K ﹤0.01%
246
+123
470
$2K ﹤0.01%
78
+3
471
$2K ﹤0.01%
68
+30
472
$2K ﹤0.01%
48
473
$2K ﹤0.01%
28
474
$2K ﹤0.01%
70
475
$2K ﹤0.01%
50
17 18
19
20 21