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
$318M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.36M
3
+$1.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.13M

Top Sells

1
+$1.51M
2
+$1.5M
3
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$323K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$216K

Sector Composition

1 Financials 15.81%
2 Technology 10.41%
3 Healthcare 8.19%
4 Consumer Discretionary 6.65%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
+90
452
$4K ﹤0.01%
+58
453
$4K ﹤0.01%
+93
454
$4K ﹤0.01%
200
455
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58
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70
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60
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461
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+18
463
$4K ﹤0.01%
394
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$4K ﹤0.01%
70
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$4K ﹤0.01%
+100
466
$3K ﹤0.01%
+30
467
$3K ﹤0.01%
61
468
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469
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27
471
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100
472
$3K ﹤0.01%
75
+1
473
$3K ﹤0.01%
60
474
$3K ﹤0.01%
23
475
$3K ﹤0.01%
30
17 18
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