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
– –
-355
727
– –
-1
728
– –
-1
729
– –
-80
730
– –
-35
731
– –
-11
732
– –
-65
733
– –
-1
734
– –
-200
735
– –
-200
736
– –
-1
737
– –
-122
738
– –
-232
739
– –
-100
740
– –
-1,338
741
– –
-200
742
– –
-12
743
– –
-70
744
– –
-17
745
– –
-1,000
746
– –
-380
747
– –
-22
748
– –
-10
749
– –
-40
750
– –
-180
26 27 28 29
30