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
$335M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$968K
3
+$956K
4
MBB icon
iShares MBS ETF
MBB
+$886K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$676K

Top Sells

1
+$732K
2
+$614K
3
+$415K
4
NKE icon
Nike
NKE
+$249K
5
DG icon
Dollar General
DG
+$232K

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
176
$106K 0.03%
721
177
$105K 0.03%
6,400
178
$102K 0.03%
2,740
+2,500
179
$102K 0.03%
836
180
$102K 0.03%
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-255
181
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-40
182
$98K 0.03%
390
+125
183
$97K 0.03%
1,388
184
$95K 0.03%
3,550
-465
185
$91K 0.03%
672
186
$91K 0.03%
3,725
187
$90K 0.03%
1,818
188
$90K 0.03%
705
189
$89K 0.03%
1,620
190
$89K 0.03%
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191
$88K 0.03%
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192
$87K 0.03%
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193
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194
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196
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197
$84K 0.03%
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198
$83K 0.02%
1,469
199
$81K 0.02%
540
200
$77K 0.02%
439
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