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
$467M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$2.06M
3
+$1.7M
4
NFLX icon
Netflix
NFLX
+$1.46M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M

Top Sells

1
+$2.27M
2
+$1.61M
3
+$895K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$589K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486K

Sector Composition

1 Technology 13.08%
2 Financials 12.98%
3 Healthcare 8.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K ﹤0.01%
86
402
$11K ﹤0.01%
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403
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600
404
$10K ﹤0.01%
300
405
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406
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600
407
$9K ﹤0.01%
228
+3
408
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409
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410
$9K ﹤0.01%
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411
$9K ﹤0.01%
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412
$9K ﹤0.01%
142
413
$9K ﹤0.01%
604
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$9K ﹤0.01%
880
415
$8K ﹤0.01%
150
416
$8K ﹤0.01%
109
417
$8K ﹤0.01%
45
418
$8K ﹤0.01%
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419
$8K ﹤0.01%
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183
-90
421
$8K ﹤0.01%
17
-17
422
$8K ﹤0.01%
+800
423
$8K ﹤0.01%
151
424
$8K ﹤0.01%
150
425
$8K ﹤0.01%
39
15 16
17
18 19