LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.65M
3
+$954K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$902K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$870K

Top Sells

1
+$1.21B
2
+$3.68M
3
+$559K
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$495K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$472K

Sector Composition

1 Technology 12.27%
2 Financials 11.94%
3 Healthcare 9.78%
4 Consumer Discretionary 6.85%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16K ﹤0.01%
552
-80
352
$16K ﹤0.01%
130
353
$16K ﹤0.01%
118
354
$15K ﹤0.01%
72
355
$15K ﹤0.01%
216
356
$15K ﹤0.01%
248
357
$15K ﹤0.01%
750
358
$15K ﹤0.01%
52
359
$15K ﹤0.01%
259
360
$14K ﹤0.01%
50
361
$14K ﹤0.01%
65
362
$14K ﹤0.01%
100
363
$14K ﹤0.01%
1,029
364
$14K ﹤0.01%
115
365
$13K ﹤0.01%
101
+43
366
$13K ﹤0.01%
130
367
$13K ﹤0.01%
65
-5
368
$13K ﹤0.01%
172
369
$13K ﹤0.01%
+166
370
$12K ﹤0.01%
470
371
$12K ﹤0.01%
369
+4
372
$12K ﹤0.01%
100
373
$12K ﹤0.01%
110
374
$12K ﹤0.01%
86
375
$11K ﹤0.01%
46
13 14
15
16 17