LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.36M
3
+$1.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.13M

Top Sells

1
+$1.51M
2
+$1.5M
3
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$323K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$216K

Sector Composition

1 Financials 15.81%
2 Technology 10.41%
3 Healthcare 8.19%
4 Consumer Discretionary 6.65%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
+75
477
$3K ﹤0.01%
65
478
$3K ﹤0.01%
46
479
$3K ﹤0.01%
30
480
$3K ﹤0.01%
48
481
$3K ﹤0.01%
61
482
$3K ﹤0.01%
+30
483
$3K ﹤0.01%
61
484
$3K ﹤0.01%
37
485
$3K ﹤0.01%
112
486
$3K ﹤0.01%
600
487
$2K ﹤0.01%
50
488
$2K ﹤0.01%
50
489
$2K ﹤0.01%
123
490
$2K ﹤0.01%
945
491
$2K ﹤0.01%
10
492
$2K ﹤0.01%
38
493
$2K ﹤0.01%
48
-120
494
$2K ﹤0.01%
28
495
$2K ﹤0.01%
50
496
$2K ﹤0.01%
25
497
$2K ﹤0.01%
13
498
$2K ﹤0.01%
6
499
$2K ﹤0.01%
50
500
$2K ﹤0.01%
200
18 19
20
21 22