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
$469M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$578K
3
+$541K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$531K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$489K

Top Sells

1
+$1.24M
2
+$980K
3
+$923K
4
LLY icon
Eli Lilly
LLY
+$868K
5
AAPL icon
Apple
AAPL
+$864K

Sector Composition

1 Technology 14.43%
2 Financials 11.83%
3 Healthcare 9.29%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14.6K ﹤0.01%
154
377
$14.3K ﹤0.01%
50
378
$13.8K ﹤0.01%
150
+115
379
$13.7K ﹤0.01%
220
380
$13.2K ﹤0.01%
364
381
$13.2K ﹤0.01%
600
382
$13.2K ﹤0.01%
230
383
$12.9K ﹤0.01%
750
384
$12.8K ﹤0.01%
91
385
$12.6K ﹤0.01%
400
386
$12.6K ﹤0.01%
130
387
$12.6K ﹤0.01%
166
388
$12.5K ﹤0.01%
830
-54
389
$12.1K ﹤0.01%
80
390
$12K ﹤0.01%
86
391
$11.6K ﹤0.01%
115
392
$11.6K ﹤0.01%
150
393
$11.5K ﹤0.01%
110
394
$11.4K ﹤0.01%
39
395
$11.4K ﹤0.01%
175
+100
396
$11.1K ﹤0.01%
110
397
$11K ﹤0.01%
76
398
$10.9K ﹤0.01%
295
399
$10.4K ﹤0.01%
52
400
$10.4K ﹤0.01%
230
-29
14 15
16
17 18