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
$273M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$449K
3
+$403K
4
MBB icon
iShares MBS ETF
MBB
+$394K
5
T icon
AT&T
T
+$372K

Top Sells

1
+$3.31M
2
+$1.32M
3
+$600K
4
HSIC icon
Henry Schein
HSIC
+$242K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$181K

Sector Composition

1 Financials 15.22%
2 Technology 9.7%
3 Healthcare 8.93%
4 Consumer Discretionary 6.43%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.15%
16,496
+221
27
$3.04M 1.11%
12,467
+436
28
$2.96M 1.09%
18,543
29
$2.92M 1.07%
22,477
-374
30
$2.91M 1.07%
35,998
-787
31
$2.82M 1.03%
+55,940
32
$2.81M 1.03%
14,788
+805
33
$2.64M 0.97%
21,576
+267
34
$2.62M 0.96%
53,751
-27,205
35
$2.58M 0.95%
122,156
+4,402
36
$2.48M 0.91%
20,824
+150
37
$2.4M 0.88%
14,375
-335
38
$2.18M 0.8%
105,231
+8,758
39
$2.18M 0.8%
13,708
+515
40
$2.17M 0.8%
17,618
+511
41
$2.15M 0.79%
90,862
+15,708
42
$2.12M 0.78%
12,650
+150
43
$2.1M 0.77%
43,464
+136
44
$2.08M 0.76%
57,255
-16,554
45
$2.06M 0.76%
10,276
-65
46
$2.02M 0.74%
43,177
+2,020
47
$1.78M 0.65%
17,193
+660
48
$1.77M 0.65%
15,879
-169
49
$1.69M 0.62%
82,175
+4,250
50
$1.68M 0.61%
20,668
-596
1
2
3 4 5