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
$469M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$578K
3
+$541K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$531K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$489K

Top Sells

1
+$1.24M
2
+$980K
3
+$923K
4
LLY icon
Eli Lilly
LLY
+$868K
5
AAPL icon
Apple
AAPL
+$864K

Sector Composition

1 Technology 14.43%
2 Financials 11.83%
3 Healthcare 9.29%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28.7K 0.01%
165
327
$28.5K 0.01%
411
-45
328
$28.4K 0.01%
510
329
$27.9K 0.01%
250
330
$27.5K 0.01%
915
331
$27.5K 0.01%
206
332
$27.2K 0.01%
600
333
$26.9K 0.01%
259
-45
334
$26.7K 0.01%
762
335
$26.6K 0.01%
94
-281
336
$26.3K 0.01%
229
+30
337
$26K 0.01%
181
338
$25.9K 0.01%
248
339
$25.7K 0.01%
59
340
$25.5K 0.01%
1,100
341
$25.4K 0.01%
375
342
$24.7K 0.01%
262
343
$24.6K 0.01%
925
344
$24.1K 0.01%
544
-101
345
$24K 0.01%
479
346
$24K 0.01%
60
-20
347
$23.3K 0.01%
1,029
348
$23.2K 0.01%
450
349
$23.1K ﹤0.01%
234
350
$22.9K ﹤0.01%
1,000
12 13
14
15 16