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
$450M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.5M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K

Top Sells

1
+$419K
2
+$376K
3
+$246K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$166K
5
SSB icon
SouthState Bank Corp
SSB
+$142K

Sector Composition

1 Financials 14.36%
2 Technology 12.25%
3 Healthcare 8.27%
4 Consumer Discretionary 7.92%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$67K 0.01%
1,361
-100
252
$67K 0.01%
+1,300
253
$66K 0.01%
265
-25
254
$64K 0.01%
2,405
255
$64K 0.01%
1,270
-50
256
$63K 0.01%
470
257
$63K 0.01%
715
258
$62K 0.01%
1,550
259
$61K 0.01%
+738
260
$59K 0.01%
567
-200
261
$59K 0.01%
683
262
$58K 0.01%
500
263
$58K 0.01%
10,626
+279
264
$58K 0.01%
+2,254
265
$57K 0.01%
555
-69
266
$57K 0.01%
150
+15
267
$55K 0.01%
3,000
268
$55K 0.01%
750
269
$55K 0.01%
110
+15
270
$54K 0.01%
717
-75
271
$54K 0.01%
597
272
$54K 0.01%
1,342
273
$53K 0.01%
2,500
274
$52K 0.01%
277
275
$52K 0.01%
780
9 10
11
12 13