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
$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
126
$295K 0.1%
1,116
-21
127
$291K 0.1%
9,254
-627
128
$286K 0.1%
5,056
+1,264
129
$281K 0.1%
1,375
-305
130
$272K 0.1%
4,834
+18
131
$268K 0.09%
4,731
132
$263K 0.09%
4,100
133
$240K 0.08%
891
+104
134
$238K 0.08%
3,210
+748
135
$218K 0.08%
1,254
-6
136
$209K 0.07%
8,168
-796
137
$202K 0.07%
1,219
+4
138
$202K 0.07%
5,170
+300
139
$202K 0.07%
2,164
+162
140
$198K 0.07%
1,645
141
$193K 0.07%
2,499
142
$191K 0.07%
1,730
+270
143
$182K 0.06%
1,994
+552
144
$172K 0.06%
2,102
145
$171K 0.06%
1,723
146
$170K 0.06%
2,164
147
$167K 0.06%
896
+1
148
$163K 0.06%
1,942
-53
149
$155K 0.05%
1,500
150
$153K 0.05%
3,742
-127
4 5
6
7 8