LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.92M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
ATRI
Atrion Corp
ATRI
+$1.03M

Top Sells

1
+$3.19M
2
+$2.65M
3
+$1.31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$575K
5
WFC icon
Wells Fargo
WFC
+$409K

Sector Composition

1 Financials 14.3%
2 Technology 12.48%
3 Healthcare 8.7%
4 Consumer Discretionary 8.24%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.05%
1,067
152
$201K 0.05%
9,393
-258
153
$191K 0.05%
1,447
+6
154
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155
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1,730
156
$183K 0.05%
899
157
$183K 0.05%
690
158
$175K 0.05%
5,785
-7,000
159
$174K 0.05%
415
160
$172K 0.04%
2,144
161
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1,981
162
$162K 0.04%
462
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163
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953
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164
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165
$151K 0.04%
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166
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1,500
167
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168
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169
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171
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172
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174
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1,190
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175
$133K 0.03%
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-150
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