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
151
$123K 0.05%
+407
152
$118K 0.05%
+5,800
153
$117K 0.05%
+922
154
$116K 0.05%
+1,442
155
$105K 0.04%
+7,994
156
$105K 0.04%
+3,856
157
$103K 0.04%
+2,216
158
$101K 0.04%
+1,684
159
$99K 0.04%
+2,012
160
$99K 0.04%
+2,068
161
$99K 0.04%
+3,900
162
$98K 0.04%
+57
163
$97K 0.04%
+2,840
164
$96K 0.04%
+77
165
$95K 0.04%
+1,388
166
$94K 0.04%
+1,092
167
$93K 0.04%
+952
168
$92K 0.04%
+2,856
169
$91K 0.04%
+6,880
170
$91K 0.04%
+712
171
$90K 0.04%
+658
172
$89K 0.04%
+5,769
173
$89K 0.04%
+1,715
174
$88K 0.04%
+886
175
$85K 0.03%
+749
5 6
7
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