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
$394M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.65M
3
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$889K

Top Sells

1
+$1.27B
2
+$3.79M
3
+$623K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$580K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$510K

Sector Composition

1 Technology 12.27%
2 Financials 11.94%
3 Healthcare 9.78%
4 Consumer Discretionary 6.85%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21K 0.01%
375
327
$21K 0.01%
+234
328
$21K 0.01%
262
329
$21K 0.01%
138
330
$21K 0.01%
468
331
$20K 0.01%
450
+100
332
$19K ﹤0.01%
645
333
$19K ﹤0.01%
204
-1,082
334
$19K ﹤0.01%
250
335
$19K ﹤0.01%
154
336
$19K ﹤0.01%
975
337
$19K ﹤0.01%
110
+11
338
$19K ﹤0.01%
300
339
$18K ﹤0.01%
216
340
$18K ﹤0.01%
170
341
$18K ﹤0.01%
64
-15
342
$18K ﹤0.01%
98
343
$18K ﹤0.01%
115
344
$17K ﹤0.01%
415
345
$17K ﹤0.01%
2,500
346
$17K ﹤0.01%
400
347
$17K ﹤0.01%
51
348
$17K ﹤0.01%
300
349
$16K ﹤0.01%
76
350
$16K ﹤0.01%
679
12 13
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15 16