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
251
$84.7K 0.01%
300
252
$84.2K 0.01%
+1,940
253
$84.1K 0.01%
170
+5
254
$84K 0.01%
614
255
$83.6K 0.01%
3,625
-50
256
$82.9K 0.01%
2,641
-1,023
257
$82.7K 0.01%
176
258
$82.1K 0.01%
504
+240
259
$82K 0.01%
2,500
260
$81.9K 0.01%
303
261
$81.1K 0.01%
800
262
$80.3K 0.01%
1,366
-506
263
$78K 0.01%
399
+234
264
$77.8K 0.01%
3,000
265
$75.8K 0.01%
1,600
266
$74.9K 0.01%
555
-47
267
$74.8K 0.01%
951
268
$74.7K 0.01%
1,400
269
$74.5K 0.01%
2,748
270
$74.1K 0.01%
+360
271
$73.3K 0.01%
2,000
+500
272
$71.5K 0.01%
476
-98
273
$71.3K 0.01%
1,700
274
$71.1K 0.01%
115
275
$70.2K 0.01%
1,701
9 10
11
12 13