LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$831K
3
+$681K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$661K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$615K

Top Sells

1
+$7.29M
2
+$1.32M
3
+$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$978K

Sector Composition

1 Technology 12.44%
2 Financials 11.99%
3 Healthcare 10.12%
4 Consumer Staples 6.88%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$29K 0.01%
720
-791
302
$29K 0.01%
618
303
$29K 0.01%
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304
$28K 0.01%
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91
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307
$28K 0.01%
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308
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140
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$28K 0.01%
165
311
$27K 0.01%
+1,082
312
$27K 0.01%
150
313
$27K 0.01%
482
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$26K 0.01%
752
315
$25K 0.01%
375
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$25K 0.01%
645
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$25K 0.01%
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318
$25K 0.01%
925
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319
$25K 0.01%
510
320
$24K 0.01%
50
321
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$22K 0.01%
600
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$22K 0.01%
262
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