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
$639M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$1.06M
4
UBER icon
Uber
UBER
+$985K
5
DUK icon
Duke Energy
DUK
+$574K

Top Sells

1
+$972K
2
+$746K
3
+$604K
4
JPM icon
JPMorgan Chase
JPM
+$381K
5
DG icon
Dollar General
DG
+$231K

Sector Composition

1 Technology 14.16%
2 Financials 12.94%
3 Healthcare 7.62%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.01%
30,869
-524
27
$6.11M 0.96%
99,008
+241
28
$6.08M 0.95%
19,461
-347
29
$6.03M 0.94%
119,770
+6,070
30
$6M 0.94%
83,792
-435
31
$5.97M 0.94%
45,043
-167
32
$5.97M 0.93%
246,407
+4,225
33
$5.86M 0.92%
77,497
-612
34
$5.33M 0.83%
212,010
-594
35
$5M 0.78%
255,303
+14,322
36
$4.91M 0.77%
98,622
+635
37
$4.72M 0.74%
15,454
+60
38
$4.42M 0.69%
48,060
-1,096
39
$4.36M 0.68%
26,040
+116
40
$4.02M 0.63%
26,795
+406
41
$3.95M 0.62%
32,414
-87
42
$3.8M 0.59%
60,260
-2,125
43
$3.65M 0.57%
23,361
-10
44
$3.64M 0.57%
150,657
+4,878
45
$3.56M 0.56%
17,234
-487
46
$3.54M 0.55%
37,940
-380
47
$3.47M 0.54%
85,825
+2,738
48
$3.47M 0.54%
137,281
+6,878
49
$3.37M 0.53%
28,370
-785
50
$3.35M 0.52%
12,469
-166
1
2
3 4 5