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
51
$3.33M 0.52%
15,746
-160
52
$3.16M 0.5%
23,874
+105
53
$3.03M 0.47%
155,428
+3,221
54
$3.02M 0.47%
36,902
-1,670
55
$2.78M 0.44%
62,760
-1,171
56
$2.78M 0.44%
19,782
+590
57
$2.77M 0.43%
7,844
+163
58
$2.73M 0.43%
11,553
+225
59
$2.69M 0.42%
9,327
-220
60
$2.65M 0.41%
71,614
+3,370
61
$2.64M 0.41%
41,544
+7,429
62
$2.63M 0.41%
127,078
-5,339
63
$2.58M 0.4%
12,944
-256
64
$2.54M 0.4%
30,729
-868
65
$2.45M 0.38%
120,609
+67,671
66
$2.44M 0.38%
4,344
-2
67
$2.37M 0.37%
21,549
+1,950
68
$2.36M 0.37%
102,200
+9,750
69
$2.36M 0.37%
62,518
+3,245
70
$2.32M 0.36%
23,474
-432
71
$2.28M 0.36%
55,338
-500
72
$2.26M 0.35%
28,663
+100
73
$2.12M 0.33%
9,250
-235
74
$2.11M 0.33%
25,815
+81
75
$2.06M 0.32%
40,883
-2,177
1 2
3
4 5