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

Top Buys

1
+$2.61M
2
+$1.01M
3
+$967K
4
MBB icon
iShares MBS ETF
MBB
+$884K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$685K

Top Sells

1
+$777K
2
+$640K
3
+$411K
4
NKE icon
Nike
NKE
+$291K
5
DG icon
Dollar General
DG
+$247K

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%
101
452
$3K ﹤0.01%
54
453
$3K ﹤0.01%
+100
454
$3K ﹤0.01%
70
455
$3K ﹤0.01%
100
456
$3K ﹤0.01%
74
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$3K ﹤0.01%
37
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$3K ﹤0.01%
50
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+25
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+60
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$3K ﹤0.01%
+80
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$3K ﹤0.01%
60
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
30
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$3K ﹤0.01%
768
+650
467
$3K ﹤0.01%
40
468
$3K ﹤0.01%
65
469
$3K ﹤0.01%
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470
$3K ﹤0.01%
35
471
$3K ﹤0.01%
70
472
$2K ﹤0.01%
200
473
$2K ﹤0.01%
50
474
$2K ﹤0.01%
27
475
$2K ﹤0.01%
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