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
26
$3.67M 1.09%
57,584
+135
27
$3.59M 1.07%
17,124
-1,180
28
$3.47M 1.04%
13,824
+490
29
$3.47M 1.04%
20,819
-416
30
$3.38M 1.01%
22,864
+495
31
$3.19M 0.95%
150,310
-1,850
32
$3.15M 0.94%
12,043
-705
33
$3.06M 0.91%
22,096
34
$2.9M 0.87%
48,739
+5,574
35
$2.89M 0.86%
17,562
+515
36
$2.85M 0.85%
72,434
+2,307
37
$2.78M 0.83%
24,001
+2,796
38
$2.72M 0.81%
124,590
-2,150
39
$2.69M 0.8%
11,849
-103
40
$2.55M 0.76%
19,040
-139
41
$2.55M 0.76%
49,849
+11,640
42
$2.43M 0.73%
17,437
-138
43
$2.43M 0.72%
100,849
-17,063
44
$2.4M 0.72%
48,635
+3,146
45
$2.36M 0.7%
106,409
-150
46
$2.3M 0.69%
60,360
-340
47
$2.25M 0.67%
15,016
-560
48
$2.18M 0.65%
11,090
-330
49
$2M 0.6%
78,000
-300
50
$1.99M 0.59%
79,400
-400
1
2
3 4 5