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
$273M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$449K
3
+$403K
4
MBB icon
iShares MBS ETF
MBB
+$394K
5
T icon
AT&T
T
+$372K

Top Sells

1
+$3.31M
2
+$1.32M
3
+$600K
4
HSIC icon
Henry Schein
HSIC
+$242K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$181K

Sector Composition

1 Financials 15.22%
2 Technology 9.7%
3 Healthcare 8.93%
4 Consumer Discretionary 6.43%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.17%
18,535
102
$458K 0.17%
5,838
103
$445K 0.16%
9,881
-1,816
104
$441K 0.16%
28,164
-212
105
$427K 0.16%
417
-40
106
$411K 0.15%
8,000
107
$409K 0.15%
8,497
-78
108
$406K 0.15%
10,070
109
$405K 0.15%
7,538
110
$396K 0.15%
16,140
-300
111
$394K 0.14%
+3,703
112
$391K 0.14%
6,440
+882
113
$373K 0.14%
7,482
-392
114
$360K 0.13%
20,620
+3,060
115
$348K 0.13%
4,391
116
$346K 0.13%
4,677
-191
117
$339K 0.12%
2,318
-125
118
$336K 0.12%
7,720
-748
119
$323K 0.12%
1,680
-75
120
$320K 0.12%
2,831
-162
121
$305K 0.11%
7,110
122
$301K 0.11%
6,305
-100
123
$298K 0.11%
5,876
124
$295K 0.11%
2,355
125
$286K 0.1%
1,007
-88
3 4
5
6 7