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
$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
1
$15.1M 5.3%
130,822
+2,190
2
$14M 4.93%
44
3
$9.87M 3.48%
193,812
-3,298
4
$8.76M 3.08%
65,383
-3,461
5
$7.64M 2.69%
154,408
-4,092
6
$7.35M 2.59%
25,099
-429
7
$6.86M 2.41%
49,254
-17
8
$6.46M 2.27%
31,063
-107
9
$6.27M 2.21%
23,701
-769
10
$5.78M 2.03%
51,704
+563
11
$5.01M 1.76%
56,738
+3,508
12
$4.99M 1.75%
63,686
+1,116
13
$4.97M 1.75%
171,331
+9,571
14
$4.81M 1.69%
34,449
-414
15
$4.77M 1.68%
94,771
+38,831
16
$4.63M 1.63%
85,560
17
$4.4M 1.55%
119,406
-195
18
$4.11M 1.45%
37,483
-623
19
$3.94M 1.39%
59,928
+1,908
20
$3.75M 1.32%
135,939
+1,845
21
$3.46M 1.22%
63,253
-836
22
$3.41M 1.2%
16,432
-64
23
$3.32M 1.17%
39,478
-503
24
$3.27M 1.15%
153,760
+3,300
25
$3.21M 1.13%
38,272
-238
1
2 3 4 5