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
426
$5.16K ﹤0.01%
100
427
$5.15K ﹤0.01%
300
428
$5.15K ﹤0.01%
69
429
$5.07K ﹤0.01%
70
430
$5.06K ﹤0.01%
398
431
$4.96K ﹤0.01%
30
432
$4.94K ﹤0.01%
+680
433
$4.91K ﹤0.01%
400
434
$4.86K ﹤0.01%
31
435
$4.74K ﹤0.01%
187
436
$4.72K ﹤0.01%
75
437
$4.67K ﹤0.01%
123
438
$4.54K ﹤0.01%
79
+1
439
$4.52K ﹤0.01%
111
-21
440
$4.41K ﹤0.01%
24
441
$4.26K ﹤0.01%
50
442
$4.18K ﹤0.01%
45
443
$4.04K ﹤0.01%
58
444
$4.03K ﹤0.01%
125
445
$4.02K ﹤0.01%
35
446
$3.91K ﹤0.01%
70
447
$3.9K ﹤0.01%
64
448
$3.89K ﹤0.01%
30
449
$3.83K ﹤0.01%
50
450
$3.77K ﹤0.01%
26
16 17
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