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
$622M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.33M
3
+$1.05M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K

Top Sells

1
+$46.5M
2
+$1.87M
3
+$1.25M
4
ATRI
Atrion Corp
ATRI
+$1.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$806K

Sector Composition

1 Technology 15.46%
2 Financials 11.82%
3 Healthcare 8.23%
4 Consumer Discretionary 6.11%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$26.4K ﹤0.01%
+275
377
$26.1K ﹤0.01%
110
378
$26.1K ﹤0.01%
200
379
$26K ﹤0.01%
222
380
$25.9K ﹤0.01%
80
-250
381
$25.9K ﹤0.01%
154
382
$25.6K ﹤0.01%
1,100
383
$25K ﹤0.01%
+195
384
$24.7K ﹤0.01%
396
385
$24.5K ﹤0.01%
915
+615
386
$24.5K ﹤0.01%
242
+60
387
$24.4K ﹤0.01%
410
+268
388
$24K ﹤0.01%
600
389
$23.9K ﹤0.01%
+80
390
$23.7K ﹤0.01%
118
391
$23.6K ﹤0.01%
1,500
392
$23.6K ﹤0.01%
48
+9
393
$23.6K ﹤0.01%
155
-200
394
$23.4K ﹤0.01%
42
+25
395
$23.3K ﹤0.01%
1,000
396
$22.7K ﹤0.01%
+255
397
$21.9K ﹤0.01%
353
+325
398
$21.8K ﹤0.01%
63
+8
399
$21.8K ﹤0.01%
72
400
$21.7K ﹤0.01%
223
-202
14 15
16
17 18