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
426
$15.1K ﹤0.01%
232
427
$15K ﹤0.01%
230
428
$15K ﹤0.01%
100
429
$14.7K ﹤0.01%
136
+126
430
$14.5K ﹤0.01%
130
431
$14.4K ﹤0.01%
100
432
$14.3K ﹤0.01%
+382
433
$14.2K ﹤0.01%
130
434
$13.9K ﹤0.01%
166
435
$13.8K ﹤0.01%
300
-555
436
$13.7K ﹤0.01%
307
437
$13.7K ﹤0.01%
46
-48
438
$13.4K ﹤0.01%
200
439
$13K ﹤0.01%
168
-8
440
$12.9K ﹤0.01%
+218
441
$12.9K ﹤0.01%
389
+3
442
$12.5K ﹤0.01%
52
443
$12.1K ﹤0.01%
63
444
$12.1K ﹤0.01%
100
445
$12.1K ﹤0.01%
70
446
$11.8K ﹤0.01%
110
447
$11.5K ﹤0.01%
50
+20
448
$11.2K ﹤0.01%
100
449
$11.1K ﹤0.01%
22
450
$11K ﹤0.01%
+55
16 17
18
19 20