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
201
$76K 0.02%
3,838
+274
202
$76K 0.02%
70
203
$76K 0.02%
2,089
204
$75K 0.02%
461
205
$75K 0.02%
921
+1
206
$74K 0.02%
558
207
$73K 0.02%
3,000
208
$70K 0.02%
330
209
$69K 0.02%
1,750
210
$67K 0.02%
45
211
$66K 0.02%
545
212
$65K 0.02%
1,068
+4
213
$64K 0.02%
3,250
214
$64K 0.02%
5,202
215
$62K 0.02%
206
216
$62K 0.02%
2,048
+270
217
$62K 0.02%
2,400
218
$61K 0.02%
1,377
219
$60K 0.02%
580
220
$60K 0.02%
767
221
$60K 0.02%
1,000
222
$60K 0.02%
792
223
$60K 0.02%
420
224
$57K 0.02%
300
225
$57K 0.02%
2,000
7 8
9
10 11