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
$478M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.12M
3
+$896K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$676K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$653K

Top Sells

1
+$2.65M
2
+$1.99M
3
+$747K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$523K
5
TXT icon
Textron
TXT
+$429K

Sector Composition

1 Technology 13.67%
2 Financials 13.05%
3 Healthcare 8.6%
4 Consumer Discretionary 7.88%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K 0.01%
169
327
$24K 0.01%
115
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$24K 0.01%
130
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$23K ﹤0.01%
850
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$23K ﹤0.01%
328
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$22K ﹤0.01%
375
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$22K ﹤0.01%
361
333
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+1,329
334
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335
$22K ﹤0.01%
138
336
$22K ﹤0.01%
99
337
$22K ﹤0.01%
360
338
$22K ﹤0.01%
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339
$21K ﹤0.01%
154
340
$20K ﹤0.01%
464
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$20K ﹤0.01%
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342
$20K ﹤0.01%
364
343
$20K ﹤0.01%
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344
$20K ﹤0.01%
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345
$20K ﹤0.01%
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346
$20K ﹤0.01%
52
347
$20K ﹤0.01%
300
348
$19K ﹤0.01%
66
349
$19K ﹤0.01%
98
350
$19K ﹤0.01%
215
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