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
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.2M
3
+$9.48M
4
MSFT icon
Microsoft
MSFT
+$7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.45%
2 Healthcare 9.05%
3 Technology 8.89%
4 Consumer Discretionary 6.24%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.57%
+21,264
52
$1.41M 0.57%
+58,200
53
$1.39M 0.56%
+16,533
54
$1.35M 0.54%
+26,000
55
$1.27M 0.51%
+9,484
56
$1.22M 0.49%
+11,191
57
$1.19M 0.48%
+10,534
58
$1.18M 0.48%
+48,900
59
$1.18M 0.47%
+27,266
60
$1.17M 0.47%
+26,187
61
$1.14M 0.46%
+8,349
62
$1.12M 0.45%
+18,020
63
$1.09M 0.44%
+21,709
64
$1.02M 0.41%
+23,253
65
$1.01M 0.41%
+33,203
66
$1M 0.4%
+10,897
67
$992K 0.4%
+39,700
68
$988K 0.4%
+8,146
69
$936K 0.38%
+37,740
70
$892K 0.36%
+14,478
71
$862K 0.35%
+19,084
72
$805K 0.32%
+10,720
73
$777K 0.31%
+5,351
74
$729K 0.29%
+1,855
75
$723K 0.29%
+14,244
1 2
3
4 5