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
451
$10.9K ﹤0.01%
570
+7
452
$10.8K ﹤0.01%
240
-270
453
$10.8K ﹤0.01%
+45
454
$10.8K ﹤0.01%
1,068
455
$10.7K ﹤0.01%
200
456
$10.6K ﹤0.01%
62
457
$10.3K ﹤0.01%
133
458
$10.3K ﹤0.01%
569
+333
459
$10.1K ﹤0.01%
250
460
$10.1K ﹤0.01%
955
+500
461
$10K ﹤0.01%
430
-320
462
$9.86K ﹤0.01%
170
463
$9.82K ﹤0.01%
96
464
$9.74K ﹤0.01%
76
465
$9.73K ﹤0.01%
277
+202
466
$9.27K ﹤0.01%
+42
467
$9.11K ﹤0.01%
51
468
$8.86K ﹤0.01%
100
469
$8.82K ﹤0.01%
+33
470
$8.56K ﹤0.01%
36
471
$8.45K ﹤0.01%
115
472
$8.25K ﹤0.01%
39
473
$8.21K ﹤0.01%
+200
474
$8.1K ﹤0.01%
413
475
$7.98K ﹤0.01%
32
17 18
19
20 21