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

Top Buys

1
+$2.32M
2
+$1.5M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K

Top Sells

1
+$419K
2
+$376K
3
+$246K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$166K
5
SSB icon
SouthState Bank Corp
SSB
+$142K

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%
52
402
$16K ﹤0.01%
46
403
$16K ﹤0.01%
464
404
$16K ﹤0.01%
98
405
$16K ﹤0.01%
57
406
$16K ﹤0.01%
264
407
$16K ﹤0.01%
172
408
$16K ﹤0.01%
34
409
$16K ﹤0.01%
100
410
$15K ﹤0.01%
+1,120
411
$15K ﹤0.01%
+170
412
$15K ﹤0.01%
130
413
$15K ﹤0.01%
+200
414
$15K ﹤0.01%
750
415
$15K ﹤0.01%
100
416
$15K ﹤0.01%
60
+50
417
$15K ﹤0.01%
305
418
$14K ﹤0.01%
375
419
$14K ﹤0.01%
+447
420
$14K ﹤0.01%
600
421
$14K ﹤0.01%
58
422
$14K ﹤0.01%
273
423
$14K ﹤0.01%
72
+22
424
$14K ﹤0.01%
22
425
$14K ﹤0.01%
300
15 16
17
18 19