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
$394M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.65M
3
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$889K

Top Sells

1
+$1.27B
2
+$3.79M
3
+$623K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$580K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$510K

Sector Composition

1 Technology 12.27%
2 Financials 11.94%
3 Healthcare 9.78%
4 Consumer Discretionary 6.85%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K ﹤0.01%
+76
402
$7K ﹤0.01%
39
403
$7K ﹤0.01%
133
404
$7K ﹤0.01%
51
405
$7K ﹤0.01%
63
406
$6K ﹤0.01%
151
407
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96
408
$6K ﹤0.01%
100
409
$6K ﹤0.01%
150
410
$6K ﹤0.01%
100
-50
411
$6K ﹤0.01%
69
412
$6K ﹤0.01%
175
413
$6K ﹤0.01%
17
414
$6K ﹤0.01%
39
415
$5K ﹤0.01%
398
416
$5K ﹤0.01%
23
-23
417
$5K ﹤0.01%
50
418
$5K ﹤0.01%
67
419
$5K ﹤0.01%
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420
$5K ﹤0.01%
26
421
$5K ﹤0.01%
69
422
$5K ﹤0.01%
45
423
$5K ﹤0.01%
400
424
$5K ﹤0.01%
124
425
$5K ﹤0.01%
300
15 16
17
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