LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$449K
3
+$403K
4
MBB icon
iShares MBS ETF
MBB
+$394K
5
T icon
AT&T
T
+$372K

Top Sells

1
+$3.31M
2
+$1.32M
3
+$600K
4
HSIC icon
Henry Schein
HSIC
+$242K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$181K

Sector Composition

1 Financials 15.22%
2 Technology 9.7%
3 Healthcare 8.93%
4 Consumer Discretionary 6.43%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 5.17%
128,632
+3,675
2
$13.3M 4.86%
44
-11
3
$10M 3.68%
197,110
+8,815
4
$8.12M 2.98%
68,844
-57
5
$7.53M 2.76%
158,500
+192
6
$7.21M 2.64%
25,528
-640
7
$6.89M 2.53%
49,271
+476
8
$5.98M 2.19%
31,170
-60
9
$5.76M 2.11%
24,470
-44
10
$5.18M 1.9%
51,141
+948
11
$5.04M 1.85%
85,560
+1,360
12
$4.83M 1.77%
62,570
+2,329
13
$4.79M 1.76%
53,230
+1,017
14
$4.46M 1.64%
161,760
+1,725
15
$3.96M 1.45%
38,106
+173
16
$3.89M 1.43%
119,601
+1,428
17
$3.87M 1.42%
34,863
-354
18
$3.76M 1.38%
58,020
-845
19
$3.46M 1.27%
64,089
+400
20
$3.45M 1.26%
134,094
+3,200
21
$3.24M 1.19%
38,510
-73
22
$3.2M 1.17%
39,981
+370
23
$3.19M 1.17%
150,460
+700
24
$3.14M 1.15%
20,516
+590
25
$3.14M 1.15%
18,076
+118
1
2 3 4 5