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
$394M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.65M
3
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$889K

Top Sells

1
+$1.27B
2
+$3.79M
3
+$623K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$580K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$510K

Sector Composition

1 Technology 12.27%
2 Financials 11.94%
3 Healthcare 9.78%
4 Consumer Discretionary 6.85%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
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452
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-100
453
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77
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+455
457
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458
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60
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460
$3K ﹤0.01%
300
461
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30
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$3K ﹤0.01%
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50
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24
466
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460
467
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70
468
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469
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470
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471
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40
-145
472
$2K ﹤0.01%
160
473
$2K ﹤0.01%
50
474
$2K ﹤0.01%
41
475
$2K ﹤0.01%
50
-12,370
17 18
19
20 21