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
$273M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$449K
3
+$403K
4
MBB icon
iShares MBS ETF
MBB
+$394K
5
T icon
AT&T
T
+$372K

Top Sells

1
+$3.31M
2
+$1.32M
3
+$600K
4
HSIC icon
Henry Schein
HSIC
+$242K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$181K

Sector Composition

1 Financials 15.22%
2 Technology 9.7%
3 Healthcare 8.93%
4 Consumer Discretionary 6.43%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.61%
67,740
+4,900
52
$1.67M 0.61%
28,250
+553
53
$1.63M 0.6%
65,300
+7,100
54
$1.48M 0.54%
9,484
55
$1.48M 0.54%
70,270
+350
56
$1.48M 0.54%
9,349
+1,000
57
$1.44M 0.53%
12,928
+1,737
58
$1.44M 0.53%
24,480
-1,520
59
$1.39M 0.51%
26,190
+3
60
$1.34M 0.49%
53,600
+4,700
61
$1.3M 0.48%
27,863
+597
62
$1.28M 0.47%
21,659
-50
63
$1.23M 0.45%
10,324
-210
64
$1.21M 0.44%
23,403
+150
65
$1.2M 0.44%
17,915
-105
66
$1.15M 0.42%
45,400
+5,700
67
$1.05M 0.38%
11,760
+1,040
68
$989K 0.36%
8,106
-40
69
$984K 0.36%
32,065
-1,138
70
$927K 0.34%
17,264
-1,820
71
$926K 0.34%
37,240
-500
72
$849K 0.31%
10,537
-360
73
$825K 0.3%
5,268
-83
74
$796K 0.29%
4,047
75
$793K 0.29%
1,855
1 2
3
4 5