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
1
$33.1M 5.19%
170,770
-3,844
2
$29.2M 4.58%
131,628
-4,377
3
$24.5M 3.84%
483,526
+26,386
4
$24M 3.75%
30
5
$22.6M 3.54%
60,247
+382
6
$21.9M 3.43%
217,715
+10,510
7
$18.7M 2.93%
153,406
+4,703
8
$15.2M 2.38%
140,199
-322
9
$14.2M 2.23%
58,054
-1,555
10
$13.3M 2.08%
85,802
+253
11
$13.1M 2.06%
23,980
-245
12
$12.8M 2%
122,089
-2,199
13
$12.6M 1.97%
22,480
-330
14
$12.1M 1.9%
14,675
-731
15
$10.4M 1.64%
54,889
+1,515
16
$10.3M 1.62%
117,825
-2,333
17
$10.2M 1.59%
27,754
+77
18
$8.9M 1.39%
16,704
-269
19
$8.48M 1.33%
203,202
-4,392
20
$8.13M 1.27%
49,012
-544
21
$7.49M 1.17%
24,046
-545
22
$7.44M 1.16%
43,634
-129
23
$7.42M 1.16%
20,008
-528
24
$7.34M 1.15%
145,798
+4,075
25
$6.6M 1.03%
11,445
+329
1
2 3 4 5