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
126
$232K 0.09%
+1,137
127
$228K 0.09%
+8,963
128
$204K 0.08%
+4,731
129
$194K 0.08%
+2,057
130
$185K 0.07%
+3,741
131
$181K 0.07%
+1,210
132
$181K 0.07%
+3,784
133
$181K 0.07%
+787
134
$179K 0.07%
+4,100
135
$177K 0.07%
+1,645
136
$172K 0.07%
+2,002
137
$171K 0.07%
+4,720
138
$166K 0.07%
+1,260
139
$162K 0.07%
+2,462
140
$153K 0.06%
+1,025
141
$148K 0.06%
+2,210
142
$144K 0.06%
+3,926
143
$144K 0.06%
+1,500
144
$138K 0.06%
+2,099
145
$138K 0.06%
+895
146
$135K 0.05%
+2,090
147
$134K 0.05%
+1,460
148
$126K 0.05%
+690
149
$126K 0.05%
+6,250
150
$125K 0.05%
+2,000
4 5
6
7 8