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
726
– –
-300
727
– –
-75
728
– –
-669
729
– –
-2,000
730
– –
-159
731
– –
-36
732
– –
-43
733
– –
-82
734
– –
-30
735
– –
-7
736
– –
-10
737
– –
-400
738
– –
-35
739
– –
-200
740
– –
-355
741
– –
-1
742
– –
-80
743
– –
-35
744
– –
-11
745
– –
-65
746
– –
-1
747
– –
-200
748
– –
-200
749
– –
-1
750
– –
-122
26 27 28 29
30