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
251
$50K 0.01%
456
252
$50K 0.01%
716
253
$50K 0.01%
98
+11
254
$49K 0.01%
1,744
255
$49K 0.01%
1,410
256
$49K 0.01%
1,600
257
$49K 0.01%
3,500
+360
258
$48K 0.01%
717
259
$48K 0.01%
567
260
$48K 0.01%
1,100
261
$47K 0.01%
642
262
$47K 0.01%
3,000
263
$46K 0.01%
1,623
264
$46K 0.01%
565
265
$46K 0.01%
307
266
$45K 0.01%
+935
267
$44K 0.01%
287
268
$43K 0.01%
1,200
269
$42K 0.01%
741
270
$41K 0.01%
246
271
$41K 0.01%
616
272
$40K 0.01%
330
273
$40K 0.01%
2,200
274
$40K 0.01%
360
275
$40K 0.01%
840
9 10
11
12 13