LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$538K
3
+$376K
4
DUK icon
Duke Energy
DUK
+$310K
5
BAC icon
Bank of America
BAC
+$278K

Top Sells

1
+$3.2M
2
+$1.18M
3
+$671K
4
MSFT icon
Microsoft
MSFT
+$464K
5
BFS
Saul Centers
BFS
+$354K

Sector Composition

1 Financials 15.64%
2 Technology 9.58%
3 Healthcare 8.55%
4 Consumer Discretionary 6.48%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.18%
6,538
+700
102
$503K 0.18%
31,372
+3,208
103
$493K 0.17%
5,936
104
$482K 0.17%
26,980
+6,360
105
$479K 0.17%
2,405
+1,380
106
$473K 0.17%
18,535
107
$466K 0.16%
7,590
+1,150
108
$458K 0.16%
417
109
$445K 0.16%
10,834
+764
110
$441K 0.16%
8,420
-77
111
$422K 0.15%
3,918
+215
112
$397K 0.14%
16,140
113
$393K 0.14%
7,515
+33
114
$368K 0.13%
4,717
+40
115
$365K 0.13%
2,178
-140
116
$354K 0.12%
8,903
+1,183
117
$342K 0.12%
4,279
-112
118
$330K 0.12%
2,355
119
$317K 0.11%
6,600
-938
120
$312K 0.11%
5,876
121
$307K 0.11%
7,144
+34
122
$306K 0.11%
12,000
+700
123
$305K 0.11%
6,721
+416
124
$300K 0.11%
1,019
+12
125
$298K 0.1%
2,556
-275
3 4
5
6 7