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
$335M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.01M
3
+$967K
4
MBB icon
iShares MBS ETF
MBB
+$884K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$685K

Top Sells

1
+$777K
2
+$640K
3
+$411K
4
NKE icon
Nike
NKE
+$291K
5
DG icon
Dollar General
DG
+$247K

Sector Composition

1 Financials 13.64%
2 Technology 12.53%
3 Consumer Discretionary 8.65%
4 Healthcare 8.61%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.15%
4,241
-355
102
$491K 0.15%
14,965
-400
103
$488K 0.15%
13,165
-1,765
104
$479K 0.14%
22,000
105
$478K 0.14%
13,734
+833
106
$475K 0.14%
+4,745
107
$433K 0.13%
5,044
+826
108
$428K 0.13%
8,220
+5,045
109
$424K 0.13%
8,192
110
$415K 0.12%
9,415
111
$409K 0.12%
7,080
-120
112
$409K 0.12%
1,153
-25
113
$404K 0.12%
25,760
-8,860
114
$392K 0.12%
22,940
-980
115
$385K 0.12%
327
-30
116
$384K 0.11%
1,142
+104
117
$381K 0.11%
6,321
-400
118
$377K 0.11%
4,156
119
$373K 0.11%
12,213
-450
120
$362K 0.11%
7,142
+731
121
$359K 0.11%
7,895
+400
122
$355K 0.11%
10,384
-500
123
$345K 0.1%
4,355
124
$310K 0.09%
995
-15
125
$299K 0.09%
12,785
3 4
5
6 7