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
$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
26
$4.87M 1.1%
22,863
+227
27
$4.77M 1.08%
19,372
+70
28
$4.71M 1.06%
56,019
+1,651
29
$4.53M 1.03%
25,261
+1,388
30
$4.47M 1.01%
24,748
-494
31
$4.36M 0.99%
86,822
+52,635
32
$4.3M 0.97%
36,759
+676
33
$4.17M 0.94%
106,700
+3,567
34
$4.01M 0.91%
23,061
-37
35
$3.9M 0.88%
18,213
+455
36
$3.69M 0.84%
51,703
+4,655
37
$3.63M 0.82%
15,182
-565
38
$3.46M 0.78%
101,097
+8,950
39
$3.23M 0.73%
49,179
+2,620
40
$3.22M 0.73%
220,540
+19,320
41
$3.06M 0.69%
122,230
+5,750
42
$2.99M 0.68%
48,577
+5,731
43
$2.82M 0.64%
72,978
-2,335
44
$2.79M 0.63%
114,605
+14,840
45
$2.77M 0.63%
135,324
+470
46
$2.77M 0.63%
113,235
+11,700
47
$2.7M 0.61%
10,637
+80
48
$2.68M 0.61%
30,871
-2,993
49
$2.64M 0.6%
130,991
+5,576
50
$2.61M 0.59%
32,825
+764
1
2
3 4 5