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
176
$103K 0.04%
522
-38
177
$102K 0.04%
601
-57
178
$100K 0.04%
2,600
179
$100K 0.04%
3,900
180
$97K 0.03%
5,094
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181
$96K 0.03%
721
182
$95K 0.03%
1,615
-100
183
$93K 0.03%
934
+1
184
$93K 0.03%
+3,153
185
$93K 0.03%
3,600
186
$92K 0.03%
257
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187
$92K 0.03%
2,493
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188
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189
$90K 0.03%
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190
$88K 0.03%
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191
$86K 0.03%
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192
$84K 0.03%
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193
$83K 0.03%
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194
$83K 0.03%
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195
$81K 0.03%
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196
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197
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198
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+270
199
$79K 0.03%
3,694
-2,075
200
$79K 0.03%
3,226
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