LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$538K
3
+$376K
4
DUK icon
Duke Energy
DUK
+$310K
5
BAC icon
Bank of America
BAC
+$278K

Top Sells

1
+$3.2M
2
+$1.18M
3
+$671K
4
MSFT icon
Microsoft
MSFT
+$464K
5
BFS
Saul Centers
BFS
+$354K

Sector Composition

1 Financials 15.64%
2 Technology 9.58%
3 Healthcare 8.55%
4 Consumer Discretionary 6.48%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.57%
64,501
-799
52
$1.6M 0.56%
10,548
+1,199
53
$1.56M 0.55%
19,089
-1,579
54
$1.49M 0.52%
70,670
+400
55
$1.48M 0.52%
13,113
+185
56
$1.47M 0.52%
29,887
-23,864
57
$1.45M 0.51%
57,000
+3,400
58
$1.38M 0.49%
21,950
+291
59
$1.37M 0.48%
25,969
-221
60
$1.37M 0.48%
27,863
61
$1.35M 0.48%
8,278
-1,206
62
$1.29M 0.45%
23,920
-560
63
$1.29M 0.45%
23,378
-25
64
$1.23M 0.43%
9,902
-422
65
$1.19M 0.42%
47,101
+1,701
66
$1.17M 0.41%
12,380
+620
67
$1.13M 0.4%
18,490
+575
68
$1.08M 0.38%
8,106
69
$1.01M 0.35%
17,664
+400
70
$954K 0.34%
31,055
-1,010
71
$902K 0.32%
36,241
-999
72
$871K 0.31%
1,855
73
$818K 0.29%
13,714
+311
74
$790K 0.28%
15,972
-600
75
$786K 0.28%
3,912
-135
1 2
3
4 5