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
$469M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$578K
3
+$541K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$531K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$489K

Top Sells

1
+$1.24M
2
+$980K
3
+$923K
4
LLY icon
Eli Lilly
LLY
+$868K
5
AAPL icon
Apple
AAPL
+$864K

Sector Composition

1 Technology 14.43%
2 Financials 11.83%
3 Healthcare 9.29%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$48.9K 0.01%
1,400
277
$47K 0.01%
567
278
$46.9K 0.01%
1,438
279
$46.9K 0.01%
372
280
$46.3K 0.01%
1,600
281
$45.7K 0.01%
631
282
$45.6K 0.01%
360
283
$45.5K 0.01%
89
284
$45K 0.01%
935
285
$44.4K 0.01%
1,169
-444
286
$43.9K 0.01%
10,627
287
$43.7K 0.01%
786
-89
288
$43.5K 0.01%
840
289
$41.6K 0.01%
343
290
$41.4K 0.01%
717
291
$40.4K 0.01%
165
292
$40.3K 0.01%
141
293
$40.2K 0.01%
2,421
-3,744
294
$40K 0.01%
264
295
$39.7K 0.01%
210
296
$39.3K 0.01%
1,050
297
$38.8K 0.01%
3,120
+100
298
$38.3K 0.01%
140
299
$38.1K 0.01%
561
+6
300
$38K 0.01%
1,588
10 11
12
13 14