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
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.2M
3
+$9.48M
4
MSFT icon
Microsoft
MSFT
+$7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.45%
2 Healthcare 9.05%
3 Technology 8.89%
4 Consumer Discretionary 6.24%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.28%
+6,370
77
$696K 0.28%
+13,145
78
$680K 0.27%
+4,047
79
$660K 0.27%
+16,512
80
$649K 0.26%
+876
81
$627K 0.25%
+10,929
82
$615K 0.25%
+29,650
83
$607K 0.24%
+18,280
84
$606K 0.24%
+10,177
85
$591K 0.24%
+25,098
86
$582K 0.23%
+6,302
87
$581K 0.23%
+5,350
88
$578K 0.23%
+6,066
89
$563K 0.23%
+11,137
90
$543K 0.22%
+4,675
91
$532K 0.21%
+53,436
92
$528K 0.21%
+11,697
93
$513K 0.21%
+4,724
94
$511K 0.21%
+13,572
95
$500K 0.2%
+6,316
96
$497K 0.2%
+4,911
97
$469K 0.19%
+23,110
98
$456K 0.18%
+13,284
99
$437K 0.18%
+6,800
100
$421K 0.17%
+18,535
2 3
4
5 6