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
176
$99K 0.04%
3,900
177
$99K 0.04%
560
178
$97K 0.04%
1,912
-100
179
$95K 0.03%
2,600
180
$92K 0.03%
933
+31
181
$90K 0.03%
3,600
182
$89K 0.03%
721
-28
183
$89K 0.03%
51
-6
184
$89K 0.03%
4,275
-1,975
185
$88K 0.03%
1,390
+635
186
$88K 0.03%
4,480
-2,400
187
$87K 0.03%
613
188
$87K 0.03%
2,391
-27
189
$86K 0.03%
2,965
190
$84K 0.03%
1,670
-29
191
$83K 0.03%
3,875
192
$83K 0.03%
1,567
+8
193
$83K 0.03%
1,450
194
$82K 0.03%
214
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195
$81K 0.03%
267
196
$80K 0.03%
672
197
$80K 0.03%
1,060
198
$79K 0.03%
525
199
$77K 0.03%
4,194
-405
200
$74K 0.03%
1,256
6 7
8
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