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
$335M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.01M
3
+$967K
4
MBB icon
iShares MBS ETF
MBB
+$884K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$685K

Top Sells

1
+$777K
2
+$640K
3
+$411K
4
NKE icon
Nike
NKE
+$291K
5
DG icon
Dollar General
DG
+$247K

Sector Composition

1 Financials 13.64%
2 Technology 12.53%
3 Consumer Discretionary 8.65%
4 Healthcare 8.61%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.59%
9,322
-25
52
$1.95M 0.58%
8,568
-35
53
$1.92M 0.57%
21,941
+4,312
54
$1.87M 0.56%
87,040
-3,596
55
$1.87M 0.56%
71,250
-100
56
$1.75M 0.52%
78,475
+500
57
$1.65M 0.49%
29,576
+125
58
$1.59M 0.48%
21,140
+2,920
59
$1.58M 0.47%
21,560
-720
60
$1.47M 0.44%
22,935
+136
61
$1.45M 0.43%
8,162
+100
62
$1.38M 0.41%
19,147
-1,455
63
$1.32M 0.4%
43,266
-1,012
64
$1.31M 0.39%
51,930
65
$1.3M 0.39%
9,689
+8
66
$1.22M 0.36%
21,175
+3,051
67
$1.14M 0.34%
21,100
-973
68
$1.13M 0.34%
83,712
-252
69
$1.08M 0.32%
1,923
-125
70
$1.08M 0.32%
40,800
71
$1.08M 0.32%
36,845
-1,130
72
$1.01M 0.3%
29,447
-2,317
73
$1.01M 0.3%
+10,620
74
$1.01M 0.3%
13,076
+1,820
75
$974K 0.29%
5,872
-50
1 2
3
4 5