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
301
$30.4K 0.01%
456
-49
302
$30.4K 0.01%
92
+1
303
$28.6K 0.01%
613
+51
304
$27.9K 0.01%
510
305
$27.6K 0.01%
618
306
$27.5K 0.01%
277
307
$26.7K 0.01%
100
308
$26.2K 0.01%
852
309
$26.1K 0.01%
248
310
$26K 0.01%
752
311
$25.9K 0.01%
246
312
$25.9K 0.01%
138
313
$25.4K 0.01%
375
314
$24.6K 0.01%
265
315
$24.4K 0.01%
967
-49
316
$24.4K 0.01%
234
317
$24.2K 0.01%
165
318
$23.2K 0.01%
925
319
$22.7K 0.01%
600
320
$22.6K 0.01%
181
321
$22.6K 0.01%
645
322
$22.5K 0.01%
2,373
-33
323
$22.5K 0.01%
450
324
$22.2K 0.01%
262
325
$22K 0.01%
227
11 12
13
14 15