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
$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
+$773K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$749K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$608K

Top Sells

1
+$2.56M
2
+$2.44M
3
+$775K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$479K
5
NFLX icon
Netflix
NFLX
+$401K

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
276
$38.5K 0.01%
150
277
$38.4K 0.01%
360
+1
278
$38.3K 0.01%
1,588
279
$37.5K 0.01%
80
280
$37.4K 0.01%
312
+1
281
$37.4K 0.01%
299
-200
282
$37.3K 0.01%
343
283
$37.2K 0.01%
1,200
284
$36.4K 0.01%
165
285
$36.2K 0.01%
347
286
$35.9K 0.01%
200
287
$35.9K 0.01%
70
288
$35.1K 0.01%
13,831
289
$35.1K 0.01%
3,020
290
$34.6K 0.01%
89
291
$34.5K 0.01%
2,313
+165
292
$34.3K 0.01%
150
293
$34.2K 0.01%
140
294
$33.9K 0.01%
335
-33
295
$33K 0.01%
617
296
$32.3K 0.01%
695
297
$31.1K 0.01%
915
298
$30.9K 0.01%
404
299
$30.7K 0.01%
264
300
$30.5K 0.01%
184
10 11
12
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