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
$450M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.5M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K

Top Sells

1
+$420K
2
+$393K
3
+$246K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$166K
5
SSB icon
SouthState Bank Corp
SSB
+$148K

Sector Composition

1 Financials 14.36%
2 Technology 12.25%
3 Healthcare 8.27%
4 Consumer Discretionary 7.92%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17K ﹤0.01%
114
402
$16K ﹤0.01%
46
403
$16K ﹤0.01%
464
404
$16K ﹤0.01%
98
405
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57
406
$16K ﹤0.01%
264
407
$16K ﹤0.01%
172
408
$16K ﹤0.01%
34
409
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100
410
$15K ﹤0.01%
+200
411
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100
412
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60
+50
413
$15K ﹤0.01%
305
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+170
415
$15K ﹤0.01%
130
416
$15K ﹤0.01%
750
417
$15K ﹤0.01%
+1,120
418
$14K ﹤0.01%
58
419
$14K ﹤0.01%
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420
$14K ﹤0.01%
300
421
$14K ﹤0.01%
65
-35
422
$14K ﹤0.01%
375
423
$14K ﹤0.01%
+447
424
$14K ﹤0.01%
600
425
$14K ﹤0.01%
273
15 16
17
18 19