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
$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
State Street 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
376
$11K ﹤0.01%
+364
377
$11K ﹤0.01%
80
378
$11K ﹤0.01%
1,068
379
$11K ﹤0.01%
89
+1
380
$11K ﹤0.01%
40
381
$11K ﹤0.01%
1,273
382
$10K ﹤0.01%
150
383
$10K ﹤0.01%
600
384
$10K ﹤0.01%
200
385
$10K ﹤0.01%
406
386
$10K ﹤0.01%
361
+1
387
$9K ﹤0.01%
43
-13
388
$9K ﹤0.01%
220
389
$9K ﹤0.01%
250
390
$9K ﹤0.01%
110
391
$8K ﹤0.01%
98
392
$8K ﹤0.01%
183
393
$8K ﹤0.01%
104
394
$8K ﹤0.01%
37
-37
395
$8K ﹤0.01%
232
-232
396
$7K ﹤0.01%
83
397
$7K ﹤0.01%
948
398
$7K ﹤0.01%
413
399
$7K ﹤0.01%
22
400
$7K ﹤0.01%
39
14 15
16
17 18