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
26
$5.06M 1.12%
20,759
+982
27
$4.93M 1.1%
17,741
-55
28
$4.62M 1.03%
20,003
+261
29
$4.45M 0.99%
56,367
+200
30
$4.37M 0.97%
82,385
+2,808
31
$4.37M 0.97%
12,557
+50
32
$4.35M 0.97%
20,923
+466
33
$3.92M 0.87%
17,862
+36
34
$3.83M 0.85%
25,852
+175
35
$3.72M 0.83%
68,723
+3,576
36
$3.67M 0.81%
15,004
+180
37
$3.6M 0.8%
16,632
+200
38
$3.43M 0.76%
61,230
+4,060
39
$3.43M 0.76%
17,272
-20
40
$3.43M 0.76%
30,422
+2,266
41
$3.42M 0.76%
29,167
+1,235
42
$3.33M 0.74%
26,560
-220
43
$3.21M 0.71%
64,276
+131
44
$3.2M 0.71%
19,284
+235
45
$3.2M 0.71%
57,690
+130
46
$3.2M 0.71%
13,934
-313
47
$2.96M 0.66%
29,624
+12,324
48
$2.93M 0.65%
79,753
+1,608
49
$2.83M 0.63%
11,927
-276
50
$2.64M 0.59%
65,882
+5,525
1
2
3 4 5