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
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.2M
3
+$9.48M
4
MSFT icon
Microsoft
MSFT
+$7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.45%
2 Healthcare 9.05%
3 Technology 8.89%
4 Consumer Discretionary 6.24%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.17%
+10,070
102
$404K 0.16%
+5,838
103
$402K 0.16%
+28,376
104
$401K 0.16%
+16,440
105
$392K 0.16%
+8,575
106
$383K 0.15%
+457
107
$378K 0.15%
+8,000
108
$356K 0.14%
+7,130
109
$354K 0.14%
+7,538
110
$333K 0.13%
+6,405
111
$327K 0.13%
+2,443
112
$320K 0.13%
+4,391
113
$306K 0.12%
+5,558
114
$306K 0.12%
+2,993
115
$306K 0.12%
+8,468
116
$302K 0.12%
+4,868
117
$293K 0.12%
+1,755
118
$286K 0.12%
+7,874
119
$278K 0.11%
+7,110
120
$276K 0.11%
+1,095
121
$270K 0.11%
+5,876
122
$270K 0.11%
+11,300
123
$266K 0.11%
+17,560
124
$256K 0.1%
+2,355
125
$233K 0.09%
+4,870
3 4
5
6 7