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
$434M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.63M
3
+$773K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$749K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$608K

Top Sells

1
+$2.56M
2
+$2.44M
3
+$775K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$479K
5
NFLX icon
Netflix
NFLX
+$401K

Sector Composition

1 Financials 12.55%
2 Technology 11.51%
3 Healthcare 10.2%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21.7K 0.01%
154
327
$21.6K 0.01%
98
328
$21.5K 0.01%
64
329
$21.3K ﹤0.01%
171
+1
330
$20.2K ﹤0.01%
110
331
$20.1K ﹤0.01%
115
332
$19.8K ﹤0.01%
450
333
$19.4K ﹤0.01%
250
334
$19.3K ﹤0.01%
619
335
$19.1K ﹤0.01%
51
336
$19K ﹤0.01%
204
337
$18.9K ﹤0.01%
76
338
$18.7K ﹤0.01%
900
339
$18.5K ﹤0.01%
1,029
340
$18.2K ﹤0.01%
260
-40
341
$18.2K ﹤0.01%
300
342
$17.9K ﹤0.01%
72
343
$17.6K ﹤0.01%
552
344
$16.6K ﹤0.01%
50
345
$16.4K ﹤0.01%
363
-52
346
$16.3K ﹤0.01%
216
347
$16.2K ﹤0.01%
750
348
$16.1K ﹤0.01%
130
349
$15.8K ﹤0.01%
100
350
$15.6K ﹤0.01%
172
12 13
14
15 16