LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$956K
3
+$885K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$766K
5
WFC icon
Wells Fargo
WFC
+$737K

Top Sells

1
+$4.86M
2
+$417K
3
+$319K
4
BFS
Saul Centers
BFS
+$271K
5
DAL icon
Delta Air Lines
DAL
+$265K

Sector Composition

1 Financials 13.81%
2 Technology 11.17%
3 Healthcare 8.99%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
400
477
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70
-600
478
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+50
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65
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481
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25
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$1K ﹤0.01%
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10
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487
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50
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489
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491
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11
492
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945
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496
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15
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497
$1K ﹤0.01%
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498
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40
499
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75
500
$1K ﹤0.01%
10
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