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
$385M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.92M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
ATRI
Atrion Corp
ATRI
+$1.03M

Top Sells

1
+$3.19M
2
+$2.65M
3
+$1.31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$575K
5
WFC icon
Wells Fargo
WFC
+$409K

Sector Composition

1 Financials 14.3%
2 Technology 12.48%
3 Healthcare 8.7%
4 Consumer Discretionary 8.24%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
175
452
$6K ﹤0.01%
+34
453
$6K ﹤0.01%
250
454
$6K ﹤0.01%
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+40
456
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170
-30
457
$6K ﹤0.01%
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$6K ﹤0.01%
+880
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39
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133
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$6K ﹤0.01%
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463
$6K ﹤0.01%
409
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$6K ﹤0.01%
60
465
$6K ﹤0.01%
+225
466
$6K ﹤0.01%
+861
467
$5K ﹤0.01%
150
468
$5K ﹤0.01%
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469
$5K ﹤0.01%
+141
470
$5K ﹤0.01%
60
471
$5K ﹤0.01%
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472
$5K ﹤0.01%
150
473
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200
474
$5K ﹤0.01%
60
475
$5K ﹤0.01%
+200
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