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
$318M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.3M
3
+$1.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.13M

Top Sells

1
+$1.51M
2
+$1.5M
3
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$308K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$216K

Sector Composition

1 Financials 15.81%
2 Technology 10.41%
3 Healthcare 8.19%
4 Consumer Discretionary 6.65%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15K ﹤0.01%
98
352
$15K ﹤0.01%
216
353
$14K ﹤0.01%
+604
354
$14K ﹤0.01%
801
355
$14K ﹤0.01%
+529
356
$14K ﹤0.01%
48
357
$14K ﹤0.01%
458
358
$14K ﹤0.01%
240
359
$14K ﹤0.01%
+487
360
$14K ﹤0.01%
317
361
$14K ﹤0.01%
400
362
$13K ﹤0.01%
600
363
$13K ﹤0.01%
600
364
$13K ﹤0.01%
900
365
$13K ﹤0.01%
115
366
$13K ﹤0.01%
750
367
$13K ﹤0.01%
52
368
$13K ﹤0.01%
56
369
$13K ﹤0.01%
464
370
$13K ﹤0.01%
+459
371
$13K ﹤0.01%
+106
372
$12K ﹤0.01%
200
373
$12K ﹤0.01%
534
374
$12K ﹤0.01%
34
375
$12K ﹤0.01%
46
13 14
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16 17