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
176
$213K 0.03%
3,435
177
$212K 0.03%
1,036
178
$211K 0.03%
2,600
179
$208K 0.03%
1,206
+50
180
$206K 0.03%
4,210
+210
181
$186K 0.03%
751
182
$182K 0.03%
1,531
183
$178K 0.03%
2,094
+78
184
$174K 0.03%
1,454
185
$174K 0.03%
339
186
$173K 0.03%
2,300
187
$168K 0.03%
690
188
$168K 0.03%
1,713
189
$164K 0.03%
3,208
190
$162K 0.03%
9,779
+6,579
191
$161K 0.03%
661
192
$159K 0.02%
2,165
193
$158K 0.02%
678
194
$154K 0.02%
506
-12
195
$151K 0.02%
438
196
$151K 0.02%
684
-45
197
$148K 0.02%
676
198
$147K 0.02%
636
199
$147K 0.02%
1,997
-150
200
$147K 0.02%
2,368
6 7
8
9 10