LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$538K
3
+$376K
4
DUK icon
Duke Energy
DUK
+$310K
5
BAC icon
Bank of America
BAC
+$278K

Top Sells

1
+$3.2M
2
+$1.18M
3
+$671K
4
MSFT icon
Microsoft
MSFT
+$464K
5
BFS
Saul Centers
BFS
+$354K

Sector Composition

1 Financials 15.64%
2 Technology 9.58%
3 Healthcare 8.55%
4 Consumer Discretionary 6.48%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.13%
20,576
+60
27
$3.1M 1.09%
16,830
+2,042
28
$3.04M 1.07%
12,374
-93
29
$2.99M 1.05%
18,108
-435
30
$2.87M 1.01%
21,866
+290
31
$2.81M 0.99%
20,804
-20
32
$2.77M 0.97%
36,105
+107
33
$2.71M 0.95%
18,683
+607
34
$2.71M 0.95%
14,027
-348
35
$2.64M 0.93%
123,222
+1,066
36
$2.51M 0.88%
22,653
+176
37
$2.47M 0.87%
97,407
+6,545
38
$2.33M 0.82%
13,336
-372
39
$2.21M 0.78%
10,346
+70
40
$2.19M 0.77%
43,083
-94
41
$2.18M 0.77%
102,690
-2,541
42
$2.16M 0.76%
17,350
-268
43
$2.13M 0.75%
12,595
-55
44
$1.98M 0.7%
17,312
+119
45
$1.88M 0.66%
52,077
-5,178
46
$1.84M 0.65%
38,789
-4,675
47
$1.8M 0.63%
31,537
+3,287
48
$1.69M 0.6%
67,841
+101
49
$1.69M 0.6%
79,925
-2,250
50
$1.63M 0.57%
15,776
-103
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2
3 4 5