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
$622M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.33M
3
+$1.05M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K

Top Sells

1
+$46.5M
2
+$1.87M
3
+$1.25M
4
ATRI
Atrion Corp
ATRI
+$1.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$806K

Sector Composition

1 Technology 15.46%
2 Financials 11.82%
3 Healthcare 8.23%
4 Consumer Discretionary 6.11%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$42.1K 0.01%
275
327
$42K 0.01%
1,200
328
$40.5K 0.01%
85
+17
329
$40.1K 0.01%
318
330
$39.2K 0.01%
501
+5
331
$38.9K 0.01%
638
332
$38.4K 0.01%
+1,835
333
$38K 0.01%
607
+236
334
$37.9K 0.01%
750
335
$37.9K 0.01%
+2,039
336
$37.9K 0.01%
141
337
$37.8K 0.01%
+1,090
338
$36.8K 0.01%
347
339
$36.3K 0.01%
3,433
+101
340
$36K 0.01%
181
341
$35.7K 0.01%
172
342
$35.3K 0.01%
717
343
$35K 0.01%
+650
344
$35K 0.01%
776
+187
345
$34.1K 0.01%
1,029
346
$33.7K 0.01%
323
+219
347
$33.4K 0.01%
+1,272
348
$32.9K 0.01%
300
-54
349
$32.8K 0.01%
248
350
$32.7K 0.01%
420
+45
12 13
14
15 16