LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
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
721
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
State Street 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
326
$22K 0.01%
264
327
$22K 0.01%
468
-500
328
$21K 0.01%
225
-375
329
$21K 0.01%
400
330
$21K 0.01%
300
331
$20K ﹤0.01%
632
332
$20K ﹤0.01%
170
+1
333
$20K ﹤0.01%
975
+60
334
$19K ﹤0.01%
415
+53
335
$19K ﹤0.01%
98
336
$19K ﹤0.01%
76
337
$19K ﹤0.01%
154
338
$18K ﹤0.01%
216
+1
339
$18K ﹤0.01%
700
+200
340
$18K ﹤0.01%
115
341
$17K ﹤0.01%
300
342
$17K ﹤0.01%
99
343
$17K ﹤0.01%
51
344
$17K ﹤0.01%
52
345
$17K ﹤0.01%
305
346
$16K ﹤0.01%
72
347
$16K ﹤0.01%
2,500
348
$16K ﹤0.01%
350
+100
349
$16K ﹤0.01%
130
350
$16K ﹤0.01%
65
12 13
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