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
$639M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$1.06M
4
UBER icon
Uber
UBER
+$985K
5
DUK icon
Duke Energy
DUK
+$574K

Top Sells

1
+$972K
2
+$746K
3
+$604K
4
JPM icon
JPMorgan Chase
JPM
+$381K
5
DG icon
Dollar General
DG
+$231K

Sector Composition

1 Technology 14.16%
2 Financials 12.94%
3 Healthcare 7.62%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.05%
1,725
+70
152
$296K 0.05%
9,552
-500
153
$283K 0.04%
14,288
154
$275K 0.04%
1,155
-100
155
$272K 0.04%
2,100
156
$269K 0.04%
574
+119
157
$261K 0.04%
2,530
158
$260K 0.04%
4,334
-258
159
$259K 0.04%
3,348
-20
160
$259K 0.04%
9,068
161
$256K 0.04%
760
162
$250K 0.04%
10,715
163
$249K 0.04%
4,146
164
$249K 0.04%
2,274
165
$234K 0.04%
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166
$230K 0.04%
50
167
$226K 0.04%
3,255
168
$224K 0.04%
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169
$224K 0.04%
5,351
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170
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427
171
$223K 0.04%
6,535
-485
172
$222K 0.03%
10,700
+6,800
173
$220K 0.03%
1,400
174
$219K 0.03%
401
-15
175
$218K 0.03%
6,976
-27
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7
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