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
151
$152K 0.05%
+3,086
152
$151K 0.05%
414
+200
153
$145K 0.05%
2,432
+500
154
$144K 0.05%
407
155
$141K 0.05%
2,000
156
$136K 0.05%
2,912
+1,000
157
$132K 0.05%
877
-45
158
$131K 0.05%
2,761
-694
159
$131K 0.05%
1,687
+137
160
$128K 0.05%
1,733
161
$128K 0.05%
1,961
-240
162
$128K 0.05%
5,010
163
$124K 0.04%
2,216
164
$120K 0.04%
2,840
165
$120K 0.04%
1,047
-1,010
166
$118K 0.04%
2,002
-5,998
167
$116K 0.04%
5,475
+1,200
168
$112K 0.04%
1,007
+383
169
$111K 0.04%
3,623
+67
170
$110K 0.04%
1,450
171
$110K 0.04%
1,388
172
$109K 0.04%
518
+268
173
$108K 0.04%
1,092
174
$107K 0.04%
712
175
$106K 0.04%
77
5 6
7
8 9