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
451
$3.71K ﹤0.01%
300
452
$3.67K ﹤0.01%
300
453
$3.64K ﹤0.01%
455
454
$3.58K ﹤0.01%
60
455
$3.53K ﹤0.01%
77
456
$3.51K ﹤0.01%
24
457
$3.41K ﹤0.01%
67
-4
458
$3.37K ﹤0.01%
150
459
$3.32K ﹤0.01%
21
460
$3.3K ﹤0.01%
150
-825
461
$3.25K ﹤0.01%
24
462
$3.17K ﹤0.01%
50
463
$3.02K ﹤0.01%
53
464
$2.95K ﹤0.01%
88
465
$2.89K ﹤0.01%
260
-20
466
$2.85K ﹤0.01%
112
467
$2.77K ﹤0.01%
50
468
$2.63K ﹤0.01%
20
469
$2.61K ﹤0.01%
125
470
$2.53K ﹤0.01%
48
471
$2.52K ﹤0.01%
109
472
$2.49K ﹤0.01%
50
473
$2.44K ﹤0.01%
100
474
$2.43K ﹤0.01%
75
475
$2.37K ﹤0.01%
7
17 18
19
20 21