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
476
$2K ﹤0.01%
50
477
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478
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35
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216
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+10
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49
482
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100
483
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484
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347
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123
486
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78
487
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+36
488
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+27
492
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+23
495
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24
496
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497
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25
498
$1K ﹤0.01%
20
499
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22
500
$1K ﹤0.01%
11
18 19
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21 22