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
476
$1K ﹤0.01%
22
477
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13
478
$1K ﹤0.01%
19
479
$1K ﹤0.01%
10
480
$1K ﹤0.01%
+19
481
$1K ﹤0.01%
118
482
$1K ﹤0.01%
43
483
$1K ﹤0.01%
7
484
$1K ﹤0.01%
7
485
$1K ﹤0.01%
14
486
$1K ﹤0.01%
200
487
$1K ﹤0.01%
22
488
$1K ﹤0.01%
+19
489
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490
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492
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-100
17 18 19
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