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
126
$297K 0.09%
8,286
127
$296K 0.09%
3,297
+371
128
$292K 0.09%
1,461
129
$273K 0.08%
1,233
130
$266K 0.08%
4,266
-1,030
131
$253K 0.08%
3,285
-25
132
$247K 0.07%
1,730
+9
133
$238K 0.07%
7,773
-500
134
$237K 0.07%
4,638
+20
135
$229K 0.07%
696
+260
136
$221K 0.07%
1,502
+68
137
$218K 0.07%
2,355
138
$215K 0.06%
9,875
-1,400
139
$213K 0.06%
7,110
-1,500
140
$212K 0.06%
5,876
141
$211K 0.06%
761
-95
142
$209K 0.06%
4,348
143
$185K 0.06%
629
144
$182K 0.05%
1,067
+355
145
$178K 0.05%
9,651
146
$174K 0.05%
899
147
$174K 0.05%
2,208
148
$172K 0.05%
2,144
149
$167K 0.05%
830
150
$166K 0.05%
7,172
-239
4 5
6
7 8