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

Top Buys

1
+$2.61M
2
+$1.01M
3
+$967K
4
MBB icon
iShares MBS ETF
MBB
+$884K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$685K

Top Sells

1
+$777K
2
+$640K
3
+$411K
4
NKE icon
Nike
NKE
+$291K
5
DG icon
Dollar General
DG
+$247K

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
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179
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836
180
$102K 0.03%
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181
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182
$98K 0.03%
390
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183
$97K 0.03%
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184
$95K 0.03%
3,550
-465
185
$91K 0.03%
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186
$91K 0.03%
672
187
$90K 0.03%
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188
$90K 0.03%
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189
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190
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$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%
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199
$81K 0.02%
540
200
$77K 0.02%
439
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