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
$335M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.01M
3
+$967K
4
MBB icon
iShares MBS ETF
MBB
+$884K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$685K

Top Sells

1
+$777K
2
+$640K
3
+$411K
4
NKE icon
Nike
NKE
+$291K
5
DG icon
Dollar General
DG
+$247K

Sector Composition

1 Financials 13.64%
2 Technology 12.53%
3 Consumer Discretionary 8.65%
4 Healthcare 8.61%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$955K 0.29%
40,609
-6,943
77
$955K 0.29%
15,996
-720
78
$891K 0.27%
5,350
79
$867K 0.26%
14,607
-191
80
$855K 0.26%
6,762
+350
81
$854K 0.26%
2,774
+22
82
$835K 0.25%
33,260
+60
83
$833K 0.25%
7,163
+228
84
$813K 0.24%
9,730
+120
85
$801K 0.24%
37,550
-1,400
86
$716K 0.21%
4,540
-232
87
$694K 0.21%
11,507
+533
88
$685K 0.2%
+18,785
89
$657K 0.2%
10,984
+4
90
$620K 0.19%
9,746
-60
91
$618K 0.18%
6,165
92
$598K 0.18%
5,315
+5
93
$582K 0.17%
2,627
-150
94
$574K 0.17%
6,511
-50
95
$558K 0.17%
5,367
+958
96
$535K 0.16%
25,098
97
$526K 0.16%
23,110
98
$516K 0.15%
824
99
$515K 0.15%
2,405
100
$499K 0.15%
8,495
-110
2 3
4
5 6