LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$538K
3
+$376K
4
DUK icon
Duke Energy
DUK
+$310K
5
BAC icon
Bank of America
BAC
+$278K

Top Sells

1
+$3.2M
2
+$1.18M
3
+$671K
4
MSFT icon
Microsoft
MSFT
+$464K
5
BFS
Saul Centers
BFS
+$354K

Sector Composition

1 Financials 15.64%
2 Technology 9.58%
3 Healthcare 8.55%
4 Consumer Discretionary 6.48%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.27%
65,220
+9,654
77
$762K 0.27%
10,475
-62
78
$743K 0.26%
4,484
-784
79
$742K 0.26%
4,610
80
$731K 0.26%
5,923
-143
81
$731K 0.26%
10,455
82
$729K 0.26%
12,841
+611
83
$729K 0.26%
6,312
-558
84
$717K 0.25%
10,006
-96
85
$703K 0.25%
824
-52
86
$700K 0.25%
25,098
87
$700K 0.25%
33,050
+3,200
88
$697K 0.25%
5,350
89
$676K 0.24%
26,950
+21,450
90
$659K 0.23%
11,355
+132
91
$652K 0.23%
10,240
-439
92
$647K 0.23%
11,052
+102
93
$641K 0.23%
16,495
-1,785
94
$626K 0.22%
13,972
+400
95
$620K 0.22%
4,699
96
$616K 0.22%
6,102
-200
97
$572K 0.2%
4,910
-328
98
$566K 0.2%
7,150
+150
99
$539K 0.19%
23,110
100
$531K 0.19%
13,284
2 3
4
5 6