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
$478M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.12M
3
+$896K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$676K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$653K

Top Sells

1
+$2.65M
2
+$1.99M
3
+$747K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$523K
5
TXT icon
Textron
TXT
+$429K

Sector Composition

1 Technology 13.67%
2 Financials 13.05%
3 Healthcare 8.6%
4 Consumer Discretionary 7.88%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$19K ﹤0.01%
70
352
$19K ﹤0.01%
216
353
$19K ﹤0.01%
200
354
$19K ﹤0.01%
115
355
$18K ﹤0.01%
46
356
$18K ﹤0.01%
600
357
$18K ﹤0.01%
100
358
$18K ﹤0.01%
110
359
$17K ﹤0.01%
375
360
$17K ﹤0.01%
264
361
$17K ﹤0.01%
34
362
$17K ﹤0.01%
300
363
$17K ﹤0.01%
1,273
-80
364
$16K ﹤0.01%
118
365
$16K ﹤0.01%
375
366
$16K ﹤0.01%
259
-50
367
$16K ﹤0.01%
273
368
$16K ﹤0.01%
130
369
$16K ﹤0.01%
750
370
$15K ﹤0.01%
72
371
$15K ﹤0.01%
+566
372
$15K ﹤0.01%
148
373
$15K ﹤0.01%
172
374
$15K ﹤0.01%
500
375
$14K ﹤0.01%
200
13 14
15
16 17