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
151
$147K 0.05%
5,800
152
$146K 0.05%
1,460
153
$140K 0.05%
407
154
$138K 0.05%
+5,500
155
$138K 0.05%
2,201
+828
156
$134K 0.05%
2,000
157
$132K 0.05%
922
158
$131K 0.05%
5,010
+2,800
159
$129K 0.05%
+4,054
160
$129K 0.05%
1,442
161
$120K 0.04%
2,216
162
$120K 0.04%
658
163
$118K 0.04%
1,733
+49
164
$117K 0.04%
690
165
$116K 0.04%
1,550
+825
166
$115K 0.04%
5,769
167
$114K 0.04%
2,840
168
$112K 0.04%
3,556
-300
169
$110K 0.04%
966
+80
170
$108K 0.04%
1,092
171
$105K 0.04%
1,388
172
$105K 0.04%
1,715
173
$103K 0.04%
712
174
$103K 0.04%
2,872
+16
175
$100K 0.04%
77
5 6
7
8 9