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
$434M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.63M
3
+$787K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$756K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$600K

Top Sells

1
+$2.56M
2
+$2.44M
3
+$785K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$470K
5
NFLX icon
Netflix
NFLX
+$422K

Sector Composition

1 Financials 12.55%
2 Technology 11.51%
3 Healthcare 10.2%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78.7K 0.02%
386
227
$78.4K 0.02%
1,723
228
$78.1K 0.02%
576
229
$77.9K 0.02%
940
230
$77.1K 0.02%
1,514
+7
231
$70.8K 0.02%
1,377
232
$70.7K 0.02%
2,500
233
$70.6K 0.02%
300
234
$69.2K 0.02%
1,700
235
$68.7K 0.02%
1,060
236
$67.9K 0.02%
700
-300
237
$66.1K 0.02%
493
-50
238
$66.1K 0.01%
3,000
239
$65.8K 0.01%
3,200
+1,000
240
$64.8K 0.01%
2,685
241
$64.7K 0.01%
900
242
$62.9K 0.01%
330
243
$62.4K 0.01%
360
244
$61.7K 0.01%
642
245
$59.6K 0.01%
303
246
$58.7K 0.01%
477
-4
247
$57.3K 0.01%
456
248
$56.6K 0.01%
716
249
$56K 0.01%
10,627
+1
250
$55.9K 0.01%
400
-70
8 9
10
11 12