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
301
$54.3K 0.01%
151
302
$54.1K 0.01%
552
303
$53.9K 0.01%
165
304
$53.8K 0.01%
938
+245
305
$53.3K 0.01%
840
306
$53K 0.01%
610
307
$52.2K 0.01%
+103
308
$51.8K 0.01%
1,740
309
$51.7K 0.01%
1,238
+30
310
$51.7K 0.01%
741
-539
311
$49.9K 0.01%
683
-89
312
$49.5K 0.01%
850
313
$49K 0.01%
472
314
$48.8K 0.01%
728
315
$48.7K 0.01%
342
316
$48.4K 0.01%
631
+388
317
$47.7K 0.01%
360
318
$47.2K 0.01%
23
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319
$46.8K 0.01%
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320
$45.7K 0.01%
373
321
$45.4K 0.01%
+930
322
$44.1K 0.01%
+670
323
$43.3K 0.01%
234
-21
324
$42.9K 0.01%
+315
325
$42.7K 0.01%
427
11 12
13
14 15