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
$469M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$578K
3
+$541K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$531K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$489K

Top Sells

1
+$1.24M
2
+$980K
3
+$923K
4
LLY icon
Eli Lilly
LLY
+$868K
5
AAPL icon
Apple
AAPL
+$864K

Sector Composition

1 Technology 14.43%
2 Financials 11.83%
3 Healthcare 9.29%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$22.9K ﹤0.01%
212
352
$22.5K ﹤0.01%
138
353
$21.9K ﹤0.01%
900
354
$21.7K ﹤0.01%
115
355
$21.4K ﹤0.01%
404
356
$21.3K ﹤0.01%
1,958
357
$21K ﹤0.01%
852
358
$20.7K ﹤0.01%
200
359
$20.6K ﹤0.01%
99
360
$17.8K ﹤0.01%
40
361
$17.8K ﹤0.01%
200
-50
362
$17.4K ﹤0.01%
130
363
$17.1K ﹤0.01%
182
-45
364
$16.9K ﹤0.01%
553
365
$16.8K ﹤0.01%
118
366
$16.3K ﹤0.01%
223
367
$16.3K ﹤0.01%
300
368
$16.1K ﹤0.01%
216
369
$16.1K ﹤0.01%
101
370
$15.9K ﹤0.01%
72
371
$15.7K ﹤0.01%
250
372
$15.3K ﹤0.01%
65
373
$14.9K ﹤0.01%
364
+1
374
$14.9K ﹤0.01%
470
375
$14.7K ﹤0.01%
100
13 14
15
16 17