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
$394M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.65M
3
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$889K

Top Sells

1
+$1.27B
2
+$3.79M
3
+$623K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$580K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$510K

Sector Composition

1 Technology 12.27%
2 Financials 11.94%
3 Healthcare 9.78%
4 Consumer Discretionary 6.85%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.02%
868
227
$70K 0.02%
3,564
228
$70K 0.02%
180
229
$69K 0.02%
2,405
230
$69K 0.02%
300
231
$69K 0.02%
2,287
+12
232
$68K 0.02%
2,500
233
$67K 0.02%
1,060
-50
234
$67K 0.02%
265
235
$67K 0.02%
330
236
$67K 0.02%
940
-30
237
$66K 0.02%
1,723
238
$64K 0.02%
1,700
239
$64K 0.02%
900
-35
240
$64K 0.02%
2,685
241
$63K 0.02%
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242
$60K 0.02%
303
243
$56K 0.01%
499
-13
244
$55K 0.01%
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245
$53K 0.01%
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246
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470
247
$53K 0.01%
45
248
$53K 0.01%
360
249
$51K 0.01%
1,026
+84
250
$50K 0.01%
1,270
+135
8 9
10
11 12