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
$434M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.63M
3
+$787K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$756K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$600K

Top Sells

1
+$2.56M
2
+$2.44M
3
+$785K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$470K
5
NFLX icon
Netflix
NFLX
+$422K

Sector Composition

1 Financials 12.55%
2 Technology 11.51%
3 Healthcare 10.2%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.35K ﹤0.01%
17
402
$7.16K ﹤0.01%
83
403
$7.08K ﹤0.01%
100
404
$6.97K ﹤0.01%
51
405
$6.84K ﹤0.01%
25
406
$6.8K ﹤0.01%
369
407
$6.64K ﹤0.01%
39
408
$6.18K ﹤0.01%
151
409
$6.14K ﹤0.01%
241
410
$6.1K ﹤0.01%
600
411
$6.09K ﹤0.01%
45
412
$6.01K ﹤0.01%
70
413
$6K ﹤0.01%
60
414
$5.97K ﹤0.01%
60
415
$5.86K ﹤0.01%
948
416
$5.83K ﹤0.01%
150
417
$5.77K ﹤0.01%
70
+1
418
$5.74K ﹤0.01%
124
419
$5.65K ﹤0.01%
117
-66
420
$5.56K ﹤0.01%
23
421
$5.53K ﹤0.01%
96
422
$5.46K ﹤0.01%
189
423
$5.4K ﹤0.01%
67
424
$5.39K ﹤0.01%
604
425
$5.23K ﹤0.01%
37
15 16
17
18 19