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
$450M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.5M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K

Top Sells

1
+$419K
2
+$376K
3
+$246K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$166K
5
SSB icon
SouthState Bank Corp
SSB
+$142K

Sector Composition

1 Financials 14.36%
2 Technology 12.25%
3 Healthcare 8.27%
4 Consumer Discretionary 7.92%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20K ﹤0.01%
380
377
$20K ﹤0.01%
4
378
$20K ﹤0.01%
1,068
379
$20K ﹤0.01%
309
380
$20K ﹤0.01%
300
381
$19K ﹤0.01%
155
382
$19K ﹤0.01%
115
383
$19K ﹤0.01%
1,353
-91
384
$19K ﹤0.01%
500
385
$19K ﹤0.01%
+341
386
$18K ﹤0.01%
216
387
$18K ﹤0.01%
500
388
$18K ﹤0.01%
+154
389
$18K ﹤0.01%
375
390
$18K ﹤0.01%
115
391
$18K ﹤0.01%
364
392
$18K ﹤0.01%
+1,000
393
$18K ﹤0.01%
66
394
$18K ﹤0.01%
76
395
$17K ﹤0.01%
600
396
$17K ﹤0.01%
800
+500
397
$17K ﹤0.01%
215
+1
398
$17K ﹤0.01%
70
399
$17K ﹤0.01%
114
400
$17K ﹤0.01%
71
14 15
16
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