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
26
$4.41M 1.12%
45,533
+1,612
27
$4.36M 1.11%
77,755
+2,218
28
$4.12M 1.05%
25,242
-175
29
$3.84M 0.98%
96,014
+5,845
30
$3.83M 0.97%
103,133
+5,959
31
$3.73M 0.95%
23,098
-98
32
$3.56M 0.9%
15,747
-400
33
$3.43M 0.87%
23,873
+1,505
34
$3.2M 0.81%
47,048
+978
35
$3.19M 0.81%
33,864
+1,132
36
$3M 0.76%
36,083
+377
37
$2.96M 0.75%
17,758
+808
38
$2.91M 0.74%
116,480
+3,110
39
$2.9M 0.74%
75,313
+2,900
40
$2.8M 0.71%
92,147
+2,941
41
$2.75M 0.7%
134,854
+3,075
42
$2.61M 0.66%
46,559
-9,988
43
$2.56M 0.65%
102,490
-1,040
44
$2.5M 0.64%
125,415
+4,980
45
$2.5M 0.63%
27,021
+1,535
46
$2.47M 0.63%
101,535
+6,655
47
$2.45M 0.62%
56,357
+14
48
$2.44M 0.62%
201,220
+14,720
49
$2.44M 0.62%
115,107
-7,758
50
$2.43M 0.62%
63,989
-1,242
1
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