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
$622M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.33M
3
+$1.05M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K

Top Sells

1
+$46.5M
2
+$1.87M
3
+$1.25M
4
ATRI
Atrion Corp
ATRI
+$1.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$806K

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
276
$69K 0.01%
1,410
277
$68.7K 0.01%
400
278
$68.6K 0.01%
716
279
$68.2K 0.01%
669
280
$67.8K 0.01%
250
-281
281
$66.8K 0.01%
10,627
282
$66K 0.01%
+199
283
$65.8K 0.01%
+1,820
284
$65.4K 0.01%
838
285
$63.9K 0.01%
775
+597
286
$63.9K 0.01%
1,108
287
$63.5K 0.01%
619
+501
288
$60.5K 0.01%
567
289
$59K 0.01%
480
+120
290
$58.5K 0.01%
430
291
$58.4K 0.01%
990
292
$58.1K 0.01%
2,622
+72
293
$57.5K 0.01%
549
+439
294
$57.3K 0.01%
45
295
$56.4K 0.01%
3,000
+2,000
296
$56.2K 0.01%
+615
297
$55.6K 0.01%
343
298
$55.5K 0.01%
150
299
$55.3K 0.01%
89
300
$54.6K 0.01%
+111
10 11
12
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