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
$639M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$1.06M
4
UBER icon
Uber
UBER
+$985K
5
DUK icon
Duke Energy
DUK
+$574K

Top Sells

1
+$972K
2
+$746K
3
+$604K
4
JPM icon
JPMorgan Chase
JPM
+$381K
5
DG icon
Dollar General
DG
+$231K

Sector Composition

1 Technology 14.16%
2 Financials 12.94%
3 Healthcare 7.62%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.09%
6,380
-220
127
$568K 0.09%
2,883
128
$561K 0.09%
5,385
129
$552K 0.09%
9,230
+3,250
130
$522K 0.08%
9,775
131
$503K 0.08%
2,800
+990
132
$454K 0.07%
7,450
133
$433K 0.07%
19,606
+30
134
$424K 0.07%
6,185
135
$413K 0.06%
1,460
+5
136
$411K 0.06%
2,052
137
$397K 0.06%
1,675
138
$390K 0.06%
1,182
139
$390K 0.06%
2,454
-258
140
$383K 0.06%
707
-20
141
$378K 0.06%
4,600
142
$370K 0.06%
1,347
+152
143
$354K 0.06%
8,393
144
$344K 0.05%
1,389
-20
145
$336K 0.05%
1,313
-25
146
$323K 0.05%
2,618
147
$321K 0.05%
3,208
-61
148
$318K 0.05%
2,825
149
$307K 0.05%
654
150
$301K 0.05%
1,161
-200
4 5
6
7 8