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
1
$18M 5.37%
139,709
-201
2
$16.6M 4.96%
143,296
-6,708
3
$13.1M 3.92%
41
-2
4
$13.1M 3.92%
62,355
-869
5
$8.79M 2.62%
174,710
+12,091
6
$8.35M 2.49%
24,924
+260
7
$8.24M 2.46%
24,356
-160
8
$8.12M 2.42%
29,227
-517
9
$7.71M 2.3%
51,793
+1,626
10
$7.52M 2.25%
147,480
+51,165
11
$6.99M 2.09%
44,400
+6,140
12
$6.1M 1.82%
68,913
+5,215
13
$6.07M 1.81%
82,860
+260
14
$5.68M 1.7%
80,859
+1,408
15
$5.55M 1.66%
57,623
+127
16
$5.41M 1.62%
116,082
-1,044
17
$5.13M 1.53%
36,931
+285
18
$4.83M 1.44%
38,495
-2,318
19
$4.62M 1.38%
42,421
+390
20
$4.32M 1.29%
179,469
-223
21
$4.27M 1.28%
21,693
-295
22
$4.25M 1.27%
16,703
+40
23
$4.2M 1.25%
33,854
-418
24
$4.1M 1.22%
37,126
+8,010
25
$4.07M 1.22%
18,545
+326
1
2 3 4 5