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
151
$161K 0.05%
1,367
152
$158K 0.05%
1,730
153
$154K 0.05%
11,400
154
$153K 0.05%
1,038
+138
155
$149K 0.04%
1,028
156
$149K 0.04%
1,981
-50
157
$147K 0.04%
470
-74
158
$145K 0.04%
4,679
-399
159
$143K 0.04%
1,500
160
$143K 0.04%
1,441
+6
161
$141K 0.04%
415
162
$139K 0.04%
2,600
163
$134K 0.04%
4,950
164
$131K 0.04%
2,840
165
$131K 0.04%
690
166
$130K 0.04%
3,355
167
$127K 0.04%
2,216
168
$124K 0.04%
2,000
169
$124K 0.04%
3,512
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170
$123K 0.04%
7,910
+341
171
$122K 0.04%
610
172
$115K 0.03%
1,368
+12
173
$114K 0.03%
525
174
$111K 0.03%
3,210
175
$107K 0.03%
2,057
-50
5 6
7
8 9