LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$831K
3
+$681K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$661K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$615K

Top Sells

1
+$7.29M
2
+$1.32M
3
+$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$978K

Sector Composition

1 Technology 12.44%
2 Financials 11.99%
3 Healthcare 10.12%
4 Consumer Staples 6.88%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16K ﹤0.01%
74
352
$16K ﹤0.01%
259
353
$15K ﹤0.01%
464
354
$15K ﹤0.01%
679
-650
355
$15K ﹤0.01%
70
356
$15K ﹤0.01%
216
357
$15K ﹤0.01%
172
358
$15K ﹤0.01%
118
359
$15K ﹤0.01%
1,029
360
$14K ﹤0.01%
110
361
$14K ﹤0.01%
56
-10
362
$14K ﹤0.01%
248
-80
363
$14K ﹤0.01%
406
364
$14K ﹤0.01%
1,068
365
$14K ﹤0.01%
750
366
$13K ﹤0.01%
160
367
$13K ﹤0.01%
1,273
368
$13K ﹤0.01%
130
369
$13K ﹤0.01%
100
370
$13K ﹤0.01%
50
371
$13K ﹤0.01%
470
-197
372
$13K ﹤0.01%
100
373
$13K ﹤0.01%
115
374
$12K ﹤0.01%
80
375
$12K ﹤0.01%
385
+10
13 14
15
16 17