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
276
$39K 0.01%
150
277
$38K 0.01%
206
-2
278
$38K 0.01%
1,588
279
$37K 0.01%
480
280
$37K 0.01%
852
-404
281
$37K 0.01%
2,000
282
$36K 0.01%
359
283
$36K 0.01%
+347
284
$35K 0.01%
850
285
$34K 0.01%
89
286
$34K 0.01%
165
287
$34K 0.01%
3,020
288
$34K 0.01%
368
-450
289
$33K 0.01%
311
290
$33K 0.01%
1,400
291
$33K 0.01%
10,626
292
$32K 0.01%
70
293
$32K 0.01%
80
294
$30K 0.01%
800
295
$30K 0.01%
277
296
$30K 0.01%
150
297
$30K 0.01%
2,148
298
$30K 0.01%
617
299
$29K 0.01%
184
300
$29K 0.01%
1,016
-66
10 11
12
13 14