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
$434M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.63M
3
+$773K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$749K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$608K

Top Sells

1
+$2.56M
2
+$2.44M
3
+$775K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$479K
5
NFLX icon
Netflix
NFLX
+$401K

Sector Composition

1 Financials 12.55%
2 Technology 11.51%
3 Healthcare 10.2%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15.6K ﹤0.01%
2,500
352
$15.5K ﹤0.01%
556
+150
353
$15.5K ﹤0.01%
115
354
$15.5K ﹤0.01%
400
355
$15.4K ﹤0.01%
213
+200
356
$15.2K ﹤0.01%
118
357
$15.1K ﹤0.01%
259
358
$14.6K ﹤0.01%
52
359
$14.6K ﹤0.01%
248
360
$14.2K ﹤0.01%
40
361
$14.2K ﹤0.01%
46
362
$14.1K ﹤0.01%
130
363
$14.1K ﹤0.01%
1,264
-9
364
$13.7K ﹤0.01%
65
365
$13.7K ﹤0.01%
470
366
$13.5K ﹤0.01%
65
367
$12.9K ﹤0.01%
166
368
$12.8K ﹤0.01%
364
369
$12.6K ﹤0.01%
90
+1
370
$12.6K ﹤0.01%
100
371
$12.4K ﹤0.01%
101
372
$12.2K ﹤0.01%
110
373
$12.2K ﹤0.01%
220
374
$12.1K ﹤0.01%
80
375
$12K ﹤0.01%
86
13 14
15
16 17