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
376
$12K ﹤0.01%
+88
377
$12K ﹤0.01%
86
378
$11K ﹤0.01%
46
379
$11K ﹤0.01%
46
380
$11K ﹤0.01%
220
381
$11K ﹤0.01%
250
382
$10K ﹤0.01%
375
383
$10K ﹤0.01%
200
384
$10K ﹤0.01%
110
+10
385
$10K ﹤0.01%
460
386
$10K ﹤0.01%
+360
387
$10K ﹤0.01%
40
388
$10K ﹤0.01%
600
389
$10K ﹤0.01%
+6,500
390
$9K ﹤0.01%
948
391
$9K ﹤0.01%
150
-7
392
$9K ﹤0.01%
365
393
$8K ﹤0.01%
300
394
$8K ﹤0.01%
+98
395
$8K ﹤0.01%
183
396
$8K ﹤0.01%
22
397
$8K ﹤0.01%
39
398
$8K ﹤0.01%
104
399
$8K ﹤0.01%
185
-175
400
$8K ﹤0.01%
51
-100
14 15
16
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