LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$831K
3
+$681K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$661K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$615K

Top Sells

1
+$7.29M
2
+$1.32M
3
+$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$978K

Sector Composition

1 Technology 12.44%
2 Financials 11.99%
3 Healthcare 10.12%
4 Consumer Staples 6.88%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.14%
30,748
+765
27
$4.71M 1.14%
19,187
+2,250
28
$4.66M 1.13%
17,063
-711
29
$4.24M 1.02%
25,417
+170
30
$4.23M 1.02%
23,196
+2,530
31
$4.11M 0.99%
97,174
+6,799
32
$3.85M 0.93%
90,169
+11,370
33
$3.65M 0.88%
35,706
-182
34
$3.53M 0.85%
56,547
-1,128
35
$3.39M 0.82%
16,147
-100
36
$3.31M 0.8%
65,231
+981
37
$3.29M 0.79%
46,070
+1,400
38
$3.24M 0.78%
22,368
+1,210
39
$3.09M 0.75%
32,732
-6,375
40
$2.95M 0.71%
16,950
+340
41
$2.91M 0.7%
72,413
+5,225
42
$2.84M 0.69%
113,370
+24,530
43
$2.83M 0.68%
186,500
+69,480
44
$2.81M 0.68%
89,206
+9,491
45
$2.76M 0.67%
25,486
+2,136
46
$2.73M 0.66%
131,779
+5,770
47
$2.69M 0.65%
24,540
48
$2.67M 0.65%
56,343
-1,180
49
$2.6M 0.63%
122,865
+5,850
50
$2.59M 0.63%
103,530
+10,930
1
2
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