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
$622M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.33M
3
+$1.05M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K

Top Sells

1
+$46.5M
2
+$1.87M
3
+$1.25M
4
ATRI
Atrion Corp
ATRI
+$1.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$806K

Sector Composition

1 Technology 15.46%
2 Financials 11.82%
3 Healthcare 8.23%
4 Consumer Discretionary 6.11%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$21.6K ﹤0.01%
+78
402
$21.6K ﹤0.01%
83
403
$21.4K ﹤0.01%
101
404
$20.8K ﹤0.01%
260
-220
405
$20.8K ﹤0.01%
223
406
$20.4K ﹤0.01%
65
407
$19.5K ﹤0.01%
50
408
$19.3K ﹤0.01%
+325
409
$19.2K ﹤0.01%
850
410
$19.2K ﹤0.01%
200
411
$19K ﹤0.01%
211
412
$18.4K ﹤0.01%
+380
413
$17.7K ﹤0.01%
177
+111
414
$17.7K ﹤0.01%
100
415
$17.4K ﹤0.01%
212
-60
416
$17.3K ﹤0.01%
220
417
$17K ﹤0.01%
473
+430
418
$17K ﹤0.01%
+1,666
419
$16.8K ﹤0.01%
120
420
$16.6K ﹤0.01%
37
421
$16.3K ﹤0.01%
91
-1
422
$15.6K ﹤0.01%
178
423
$15.5K ﹤0.01%
400
424
$15.5K ﹤0.01%
+180
425
$15.3K ﹤0.01%
236
+203
15 16
17
18 19