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
$273M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$449K
3
+$403K
4
MBB icon
iShares MBS ETF
MBB
+$394K
5
T icon
AT&T
T
+$372K

Top Sells

1
+$3.31M
2
+$1.32M
3
+$600K
4
HSIC icon
Henry Schein
HSIC
+$242K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$181K

Sector Composition

1 Financials 15.22%
2 Technology 9.7%
3 Healthcare 8.93%
4 Consumer Discretionary 6.43%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.29%
16,572
+60
77
$780K 0.29%
13,403
+258
78
$777K 0.28%
6,870
+500
79
$770K 0.28%
876
80
$706K 0.26%
10,679
-250
81
$692K 0.25%
18,280
82
$692K 0.25%
10,102
-75
83
$690K 0.25%
6,302
84
$685K 0.25%
5,350
85
$663K 0.24%
4,610
-65
86
$663K 0.24%
6,066
87
$634K 0.23%
4,699
-25
88
$633K 0.23%
25,098
89
$632K 0.23%
12,230
+5,100
90
$630K 0.23%
11,223
-3,021
91
$628K 0.23%
10,455
-4,023
92
$628K 0.23%
29,850
+200
93
$626K 0.23%
55,566
+2,130
94
$608K 0.22%
10,950
-187
95
$591K 0.22%
5,238
+327
96
$585K 0.21%
13,572
97
$531K 0.19%
7,000
+200
98
$524K 0.19%
23,110
99
$523K 0.19%
13,284
100
$482K 0.18%
5,936
-380
2 3
4
5 6