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
$467M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$2.06M
3
+$1.7M
4
NFLX icon
Netflix
NFLX
+$1.46M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M

Top Sells

1
+$2.27M
2
+$1.61M
3
+$895K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$589K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486K

Sector Composition

1 Technology 13.08%
2 Financials 12.98%
3 Healthcare 8.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18K ﹤0.01%
70
352
$18K ﹤0.01%
216
353
$18K ﹤0.01%
74
354
$18K ﹤0.01%
1,068
355
$18K ﹤0.01%
365
+100
356
$18K ﹤0.01%
52
357
$18K ﹤0.01%
1,029
-500
358
$18K ﹤0.01%
115
359
$17K ﹤0.01%
750
360
$17K ﹤0.01%
259
361
$17K ﹤0.01%
200
362
$17K ﹤0.01%
66
363
$17K ﹤0.01%
464
364
$17K ﹤0.01%
157
365
$17K ﹤0.01%
72
366
$17K ﹤0.01%
460
367
$16K ﹤0.01%
+500
368
$16K ﹤0.01%
65
369
$16K ﹤0.01%
51
370
$16K ﹤0.01%
118
371
$16K ﹤0.01%
100
372
$16K ﹤0.01%
110
373
$15K ﹤0.01%
172
374
$15K ﹤0.01%
46
375
$15K ﹤0.01%
130
13 14
15
16 17