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
451
$11K ﹤0.01%
106
452
$11K ﹤0.01%
400
453
$11K ﹤0.01%
604
454
$11K ﹤0.01%
80
455
$11K ﹤0.01%
252
456
$10K ﹤0.01%
300
457
$10K ﹤0.01%
135
458
$10K ﹤0.01%
50
459
$10K ﹤0.01%
98
+75
460
$10K ﹤0.01%
51
461
$10K ﹤0.01%
104
462
$10K ﹤0.01%
500
463
$9K ﹤0.01%
102
464
$9K ﹤0.01%
225
465
$9K ﹤0.01%
33
466
$9K ﹤0.01%
100
467
$9K ﹤0.01%
133
468
$9K ﹤0.01%
+140
469
$9K ﹤0.01%
+100
470
$9K ﹤0.01%
+350
471
$9K ﹤0.01%
329
472
$8K ﹤0.01%
+45
473
$8K ﹤0.01%
+94
474
$8K ﹤0.01%
150
475
$8K ﹤0.01%
250
17 18
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