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

Top Buys

1
+$1.38M
2
+$1.34M
3
+$1.06M
4
UBER icon
Uber
UBER
+$985K
5
DUK icon
Duke Energy
DUK
+$574K

Top Sells

1
+$972K
2
+$746K
3
+$604K
4
JPM icon
JPMorgan Chase
JPM
+$381K
5
DG icon
Dollar General
DG
+$231K

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
676
$218 ﹤0.01%
3
677
$217 ﹤0.01%
16
678
$209 ﹤0.01%
100
679
$195 ﹤0.01%
10
680
$192 ﹤0.01%
+5
681
$159 ﹤0.01%
7
682
$135 ﹤0.01%
12
683
$125 ﹤0.01%
2
-200
684
$118 ﹤0.01%
1
685
$117 ﹤0.01%
10
686
$105 ﹤0.01%
200
687
$79 ﹤0.01%
1
688
$67 ﹤0.01%
3
689
$66 ﹤0.01%
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$60 ﹤0.01%
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691
$35 ﹤0.01%
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692
$34 ﹤0.01%
3
693
$32 ﹤0.01%
5
694
$26 ﹤0.01%
17
695
$3 ﹤0.01%
2
696
$1 ﹤0.01%
+1
697
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-800
698
– –
-104
699
– –
-2
700
– –
-21
26 27
28
29 30