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
$622M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.34M
3
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$460K

Top Sells

1
+$48.4M
2
+$1.92M
3
+$1.25M
4
ATRI
Atrion Corp
ATRI
+$1.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$835K

Sector Composition

1 Technology 15.46%
2 Financials 11.82%
3 Healthcare 8.23%
4 Consumer Discretionary 6.11%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.02%
+911
227
$107K 0.02%
770
228
$106K 0.02%
205
+111
229
$105K 0.02%
1,592
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230
$105K 0.02%
551
231
$102K 0.02%
930
232
$102K 0.02%
4,000
233
$101K 0.02%
3,880
+664
234
$101K 0.02%
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235
$101K 0.02%
468
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236
$100K 0.02%
3,246
237
$100K 0.02%
485
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238
$98.8K 0.02%
+243
239
$98.5K 0.02%
1,377
240
$97.5K 0.02%
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241
$96K 0.02%
364
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242
$93.3K 0.01%
3,204
+519
243
$92.8K 0.01%
1,763
244
$92.4K 0.01%
482
245
$90.5K 0.01%
436
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246
$90.3K 0.01%
1,978
+1,925
247
$90.2K 0.01%
2,021
-307
248
$88K 0.01%
249
+149
249
$87.9K 0.01%
1,223
250
$85.2K 0.01%
1,678
+2
8 9
10
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