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
$434M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.63M
3
+$787K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$756K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$600K

Top Sells

1
+$2.56M
2
+$2.44M
3
+$785K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$470K
5
NFLX icon
Netflix
NFLX
+$422K

Sector Composition

1 Financials 12.55%
2 Technology 11.51%
3 Healthcare 10.2%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11.2K ﹤0.01%
365
+4
377
$10.9K ﹤0.01%
600
378
$10.8K ﹤0.01%
250
379
$10.5K ﹤0.01%
+250
380
$10.3K ﹤0.01%
39
381
$9.9K ﹤0.01%
200
382
$9.79K ﹤0.01%
1,068
383
$9.72K ﹤0.01%
+400
384
$9.63K ﹤0.01%
261
+141
385
$9.54K ﹤0.01%
37
386
$9.11K ﹤0.01%
43
387
$9.08K ﹤0.01%
+400
388
$9.04K ﹤0.01%
369
-310
389
$9.01K ﹤0.01%
150
390
$9K ﹤0.01%
+400
391
$8.98K ﹤0.01%
22
392
$8.84K ﹤0.01%
104
393
$8.83K ﹤0.01%
232
394
$8.51K ﹤0.01%
133
395
$8.31K ﹤0.01%
98
396
$8.22K ﹤0.01%
76
397
$7.86K ﹤0.01%
413
398
$7.77K ﹤0.01%
100
-10
399
$7.5K ﹤0.01%
175
400
$7.42K ﹤0.01%
63
14 15
16
17 18