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
451
$4K ﹤0.01%
200
452
$3K ﹤0.01%
+100
453
$3K ﹤0.01%
70
454
$3K ﹤0.01%
100
455
$3K ﹤0.01%
74
456
$3K ﹤0.01%
37
457
$3K ﹤0.01%
50
458
$3K ﹤0.01%
60
459
$3K ﹤0.01%
58
460
$3K ﹤0.01%
70
461
$3K ﹤0.01%
30
462
$3K ﹤0.01%
768
+650
463
$3K ﹤0.01%
40
464
$3K ﹤0.01%
65
465
$3K ﹤0.01%
46
466
$3K ﹤0.01%
35
467
$3K ﹤0.01%
70
468
$3K ﹤0.01%
54
469
$3K ﹤0.01%
+25
470
$3K ﹤0.01%
+60
471
$3K ﹤0.01%
+80
472
$2K ﹤0.01%
28
473
$2K ﹤0.01%
50
474
$2K ﹤0.01%
+10
475
$2K ﹤0.01%
200
17 18
19
20 21