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

Top Buys

1
+$1.37M
2
+$1.33M
3
+$1.06M
4
UBER icon
Uber
UBER
+$974K
5
NKE icon
Nike
NKE
+$547K

Top Sells

1
+$1.01M
2
+$764K
3
+$608K
4
JPM icon
JPMorgan Chase
JPM
+$396K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K

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
576
$3.17K ﹤0.01%
66
577
$3.06K ﹤0.01%
509
578
$3.01K ﹤0.01%
24
579
$2.98K ﹤0.01%
75
580
$2.96K ﹤0.01%
+100
581
$2.8K ﹤0.01%
+100
582
$2.8K ﹤0.01%
50
583
$2.79K ﹤0.01%
219
-71
584
$2.72K ﹤0.01%
40
585
$2.7K ﹤0.01%
150
586
$2.62K ﹤0.01%
39
587
$2.58K ﹤0.01%
28
588
$2.57K ﹤0.01%
6
589
$2.48K ﹤0.01%
10
590
$2.31K ﹤0.01%
8
591
$2.19K ﹤0.01%
25
592
$2.16K ﹤0.01%
+77
593
$2.12K ﹤0.01%
20
594
$2.1K ﹤0.01%
100
595
$2.07K ﹤0.01%
16
596
$2.03K ﹤0.01%
16
597
$2.01K ﹤0.01%
10
598
$1.99K ﹤0.01%
12
599
$1.97K ﹤0.01%
36
600
$1.9K ﹤0.01%
100
22 23
24
25 26