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
126
$281K 0.1%
11,300
127
$275K 0.1%
1,137
128
$268K 0.1%
4,816
-54
129
$228K 0.08%
8,964
+1
130
$226K 0.08%
4,731
131
$223K 0.08%
4,100
132
$218K 0.08%
2,057
133
$208K 0.08%
3,792
+8
134
$204K 0.07%
787
135
$198K 0.07%
3,455
-286
136
$197K 0.07%
1,645
137
$197K 0.07%
1,260
138
$194K 0.07%
1,215
+5
139
$192K 0.07%
2,499
+1,657
140
$192K 0.07%
1,025
141
$191K 0.07%
2,164
-46
142
$191K 0.07%
2,002
143
$189K 0.07%
4,870
+150
144
$182K 0.07%
2,462
145
$171K 0.06%
2,102
+3
146
$168K 0.06%
1,500
147
$166K 0.06%
3,869
-57
148
$163K 0.06%
+1,723
149
$161K 0.06%
895
150
$148K 0.05%
1,995
-95
4 5
6
7 8