LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.92M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
ATRI
Atrion Corp
ATRI
+$1.03M

Top Sells

1
+$3.19M
2
+$2.65M
3
+$1.31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$575K
5
WFC icon
Wells Fargo
WFC
+$409K

Sector Composition

1 Financials 14.3%
2 Technology 12.48%
3 Healthcare 8.7%
4 Consumer Discretionary 8.24%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.3%
+40,350
77
$1.12M 0.29%
15,490
+11,142
78
$1.1M 0.29%
10,995
+6,250
79
$1.02M 0.27%
32,552
+3,338
80
$1.02M 0.26%
24,645
-4,802
81
$965K 0.25%
14,921
-1,075
82
$919K 0.24%
5,130
+590
83
$889K 0.23%
2,586
-188
84
$873K 0.23%
12,631
+1,124
85
$857K 0.22%
5,337
-535
86
$843K 0.22%
6,607
-155
87
$820K 0.21%
8,450
-1,280
88
$806K 0.21%
32,100
-1,160
89
$803K 0.21%
6,670
-493
90
$796K 0.21%
37,550
91
$794K 0.21%
10,991
+7
92
$761K 0.2%
+35,875
93
$749K 0.19%
24,810
-15,799
94
$742K 0.19%
6,134
-31
95
$732K 0.19%
2,552
-75
96
$707K 0.18%
19,524
+32
97
$696K 0.18%
5,438
+123
98
$692K 0.18%
25,098
99
$689K 0.18%
10,598
+2,116
100
$682K 0.18%
6,532
+1,165
2 3
4
5 6