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

Top Buys

1
+$2.21M
2
+$1.5M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K

Top Sells

1
+$420K
2
+$393K
3
+$246K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$166K
5
SSB icon
SouthState Bank Corp
SSB
+$148K

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
426
$14K ﹤0.01%
72
+22
427
$13K ﹤0.01%
160
428
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220
429
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80
430
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100
431
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125
-15
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$13K ﹤0.01%
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433
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600
435
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40
436
$12K ﹤0.01%
50
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$12K ﹤0.01%
500
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$12K ﹤0.01%
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$12K ﹤0.01%
+315
440
$12K ﹤0.01%
548
+150
441
$12K ﹤0.01%
+440
442
$12K ﹤0.01%
475
443
$12K ﹤0.01%
288
444
$12K ﹤0.01%
225
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$12K ﹤0.01%
45
446
$12K ﹤0.01%
176
447
$12K ﹤0.01%
211
448
$11K ﹤0.01%
351
449
$11K ﹤0.01%
65
450
$11K ﹤0.01%
+142
16 17
18
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