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
251
$54K 0.01%
98
252
$52.9K 0.01%
1,744
253
$52.2K 0.01%
45
254
$50.8K 0.01%
1,410
255
$49.4K 0.01%
567
256
$49.1K 0.01%
+850
257
$48.3K 0.01%
1,600
258
$48.1K 0.01%
3,000
259
$47.4K 0.01%
287
260
$47.1K 0.01%
717
261
$46.6K 0.01%
360
262
$46.6K 0.01%
3,356
-144
263
$46.3K 0.01%
935
264
$45.8K 0.01%
307
265
$45.7K 0.01%
616
266
$44.7K 0.01%
517
+301
267
$43.7K 0.01%
840
268
$43.5K 0.01%
1,323
-300
269
$41.9K 0.01%
1,050
-500
270
$41K 0.01%
385
-1,715
271
$40.5K 0.01%
552
-13
272
$40.4K 0.01%
206
273
$40.2K 0.01%
480
274
$39.6K 0.01%
850
275
$38.6K 0.01%
1,400
9 10
11
12 13