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
626
$1.14K ﹤0.01%
10
627
$1.12K ﹤0.01%
50
628
$1.1K ﹤0.01%
2
629
$1.09K ﹤0.01%
36
630
$1.08K ﹤0.01%
6
631
$1.08K ﹤0.01%
6
632
$1.06K ﹤0.01%
12
633
$1.05K ﹤0.01%
11
634
$1.05K ﹤0.01%
+3
635
$1.04K ﹤0.01%
5
636
$996 ﹤0.01%
19
637
$977 ﹤0.01%
7
638
$974 ﹤0.01%
2
639
$959 ﹤0.01%
7
640
$948 ﹤0.01%
600
641
$920 ﹤0.01%
15
642
$912 ﹤0.01%
11
643
$902 ﹤0.01%
8
644
$895 ﹤0.01%
7
645
$883 ﹤0.01%
11
646
$835 ﹤0.01%
3
647
$832 ﹤0.01%
47
-3
648
$830 ﹤0.01%
5
-1
649
$825 ﹤0.01%
14
650
$816 ﹤0.01%
10
24 25
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27 28