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
$639M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$1.06M
4
UBER icon
Uber
UBER
+$985K
5
DUK icon
Duke Energy
DUK
+$574K

Top Sells

1
+$972K
2
+$746K
3
+$604K
4
JPM icon
JPMorgan Chase
JPM
+$381K
5
DG icon
Dollar General
DG
+$231K

Sector Composition

1 Technology 14.16%
2 Financials 12.94%
3 Healthcare 7.62%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.31%
3,909
+123
77
$1.99M 0.31%
43,833
+303
78
$1.97M 0.31%
39,673
+757
79
$1.92M 0.3%
14,312
-74
80
$1.84M 0.29%
30,224
+151
81
$1.76M 0.28%
34,456
+97
82
$1.75M 0.27%
24,335
+13
83
$1.69M 0.26%
17,509
-20
84
$1.69M 0.26%
6,790
+1
85
$1.69M 0.26%
26,442
+1,730
86
$1.62M 0.25%
74,450
+14,900
87
$1.57M 0.25%
12,040
-305
88
$1.55M 0.24%
16,578
+615
89
$1.53M 0.24%
1,619
+40
90
$1.48M 0.23%
5,496
+5
91
$1.46M 0.23%
7,395
-220
92
$1.45M 0.23%
15,649
-100
93
$1.45M 0.23%
4,015
+31
94
$1.45M 0.23%
11,043
+350
95
$1.36M 0.21%
9,273
-765
96
$1.35M 0.21%
1,430
-19
97
$1.35M 0.21%
14,368
-250
98
$1.33M 0.21%
13,219
+1,502
99
$1.25M 0.2%
49,161
-7,624
100
$1.19M 0.19%
6,220
-87
2 3
4
5 6