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
201
$144K 0.02%
6,160
202
$142K 0.02%
6,200
203
$140K 0.02%
692
204
$138K 0.02%
3,045
+1
205
$138K 0.02%
1,293
206
$136K 0.02%
930
207
$135K 0.02%
1,000
208
$132K 0.02%
1,080
209
$131K 0.02%
245
-30
210
$130K 0.02%
2,178
211
$129K 0.02%
485
212
$128K 0.02%
616
213
$127K 0.02%
830
214
$126K 0.02%
496
215
$125K 0.02%
1,008
216
$124K 0.02%
2,250
217
$121K 0.02%
+3,605
218
$119K 0.02%
823
219
$119K 0.02%
770
220
$115K 0.02%
1,185
221
$115K 0.02%
1,702
222
$115K 0.02%
1,400
223
$114K 0.02%
170
224
$113K 0.02%
468
225
$113K 0.02%
1,104
+8
7 8
9
10 11