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
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.2M
3
+$9.48M
4
MSFT icon
Microsoft
MSFT
+$7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.45%
2 Healthcare 9.05%
3 Technology 8.89%
4 Consumer Discretionary 6.24%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.11%
+63,689
27
$2.72M 1.09%
+13,983
28
$2.67M 1.07%
+19,926
29
$2.65M 1.06%
+12,031
30
$2.64M 1.06%
+22,851
31
$2.51M 1.01%
+36,785
32
$2.43M 0.98%
+18,543
33
$2.43M 0.98%
+117,754
34
$2.35M 0.95%
+21,309
35
$2.29M 0.92%
+73,809
36
$2.23M 0.9%
+20,674
37
$2.11M 0.85%
+10,341
38
$2M 0.8%
+43,328
39
$1.95M 0.78%
+41,157
40
$1.93M 0.78%
+14,710
41
$1.93M 0.77%
+96,473
42
$1.86M 0.75%
+17,107
43
$1.74M 0.7%
+13,193
44
$1.73M 0.69%
+12,500
45
$1.62M 0.65%
+75,154
46
$1.56M 0.63%
+16,048
47
$1.56M 0.63%
+27,697
48
$1.53M 0.62%
+77,925
49
$1.53M 0.62%
+62,840
50
$1.47M 0.59%
+69,920
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