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
301
$37.7K 0.01%
850
302
$37.2K 0.01%
533
-200
303
$37K 0.01%
552
304
$37K 0.01%
1,740
305
$36.4K 0.01%
363
+2
306
$35.7K 0.01%
347
307
$35.7K 0.01%
32
308
$35.5K 0.01%
150
309
$35.3K 0.01%
1,200
310
$35K 0.01%
149
311
$34.5K 0.01%
312
+5
312
$34.3K 0.01%
426
313
$34.2K 0.01%
102
+9
314
$32.8K 0.01%
173
+143
315
$32.6K 0.01%
64
316
$32K 0.01%
277
317
$31.3K 0.01%
255
-484
318
$31.2K 0.01%
150
319
$30.7K 0.01%
480
320
$30.7K 0.01%
100
321
$30.6K 0.01%
450
322
$30.5K 0.01%
70
323
$30.3K 0.01%
617
324
$30.1K 0.01%
245
-444
325
$29.3K 0.01%
1,175
11 12
13
14 15