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
$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
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$889K

Top Sells

1
+$1.27B
2
+$3.79M
3
+$623K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$580K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$510K

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%
46
377
$11K ﹤0.01%
+364
378
$11K ﹤0.01%
80
379
$11K ﹤0.01%
1,068
380
$11K ﹤0.01%
89
+1
381
$11K ﹤0.01%
40
382
$10K ﹤0.01%
200
383
$10K ﹤0.01%
406
384
$10K ﹤0.01%
361
+1
385
$10K ﹤0.01%
150
386
$10K ﹤0.01%
600
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%
232
-232
392
$8K ﹤0.01%
98
393
$8K ﹤0.01%
183
394
$8K ﹤0.01%
104
395
$8K ﹤0.01%
37
-37
396
$7K ﹤0.01%
83
397
$7K ﹤0.01%
948
398
$7K ﹤0.01%
413
399
$7K ﹤0.01%
22
400
$7K ﹤0.01%
25
14 15
16
17 18