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
$304M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.33M
3
+$691K
4
ABBV icon
AbbVie
ABBV
+$671K
5
AMZN icon
Amazon
AMZN
+$637K

Top Sells

1
+$4.38M
2
+$1.05M
3
+$594K
4
AAPL icon
Apple
AAPL
+$435K
5
RTX icon
RTX Corp
RTX
+$402K

Sector Composition

1 Financials 13.58%
2 Technology 12.57%
3 Healthcare 8.91%
4 Consumer Discretionary 8.01%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 5.39%
139,910
+3,077
2
$13.7M 4.5%
150,004
-4,772
3
$12.9M 4.23%
63,224
-1,142
4
$11.5M 3.78%
43
5
$8.18M 2.69%
162,619
+5,020
6
$7.61M 2.5%
24,664
-325
7
$7.45M 2.45%
29,744
-438
8
$7.25M 2.38%
24,516
+951
9
$7.05M 2.32%
50,167
+493
10
$5.86M 1.93%
82,600
-920
11
$5.43M 1.78%
79,451
+5,508
12
$5.41M 1.78%
57,496
+2,811
13
$5.28M 1.74%
38,260
+4,620
14
$5.09M 1.67%
63,698
+983
15
$4.83M 1.59%
96,315
+13,780
16
$4.68M 1.54%
117,126
-216
17
$4.38M 1.44%
36,646
+681
18
$4.27M 1.4%
179,692
+865
19
$4M 1.32%
40,813
+1,002
20
$3.93M 1.29%
16,663
-132
21
$3.84M 1.26%
42,031
+738
22
$3.83M 1.26%
21,988
-217
23
$3.82M 1.26%
34,272
-1,346
24
$3.67M 1.21%
22,369
-231
25
$3.5M 1.15%
57,449
-2,148
1
2 3 4 5