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
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.2M
3
+$9.48M
4
MSFT icon
Microsoft
MSFT
+$7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.45%
2 Healthcare 9.05%
3 Technology 8.89%
4 Consumer Discretionary 6.24%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$61K 0.02%
+2,400
202
$61K 0.02%
+624
203
$60K 0.02%
+842
204
$59K 0.02%
+3,000
205
$59K 0.02%
+3,078
206
$58K 0.02%
+2,471
207
$57K 0.02%
+2,200
208
$56K 0.02%
+545
209
$55K 0.02%
+1,278
210
$55K 0.02%
+2,460
211
$54K 0.02%
+1,285
212
$52K 0.02%
+543
213
$52K 0.02%
+755
214
$51K 0.02%
+15,400
215
$51K 0.02%
+2,210
216
$50K 0.02%
+775
217
$49K 0.02%
+1,460
218
$47K 0.02%
+2,300
219
$47K 0.02%
+725
220
$46K 0.02%
+4,626
221
$46K 0.02%
+416
222
$45K 0.02%
+1,201
223
$43K 0.02%
+265
224
$43K 0.02%
+800
225
$42K 0.02%
+509
7 8
9
10 11