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
201
$77K 0.03%
4,362
+3,522
202
$77K 0.03%
705
203
$76K 0.03%
2,950
204
$74K 0.03%
540
205
$74K 0.03%
874
+5
206
$73K 0.03%
439
207
$72K 0.03%
1,642
-28
208
$72K 0.03%
3,300
-2,500
209
$71K 0.03%
3,140
+62
210
$71K 0.03%
2,050
+1,100
211
$70K 0.02%
+1,469
212
$69K 0.02%
543
213
$64K 0.02%
3,000
214
$64K 0.02%
1,285
215
$63K 0.02%
545
216
$63K 0.02%
15,400
217
$62K 0.02%
2,460
218
$62K 0.02%
5,232
+108
219
$62K 0.02%
2,400
220
$60K 0.02%
2,290
221
$58K 0.02%
1,070
-320
222
$57K 0.02%
330
+250
223
$57K 0.02%
1,000
224
$57K 0.02%
2,200
225
$56K 0.02%
735
-40
7 8
9
10 11