LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.28M
3
+$1.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$989K
5
NVDA icon
NVIDIA
NVDA
+$873K

Top Sells

1
+$1.09M
2
+$648K
3
+$367K
4
AAPL icon
Apple
AAPL
+$363K
5
IYW icon
iShares US Technology ETF
IYW
+$264K

Sector Composition

1 Financials 14.83%
2 Technology 11.79%
3 Healthcare 8.6%
4 Consumer Discretionary 7.99%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
59
+9
477
$6K ﹤0.01%
216
478
$6K ﹤0.01%
30
+10
479
$6K ﹤0.01%
63
480
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+101
481
$6K ﹤0.01%
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482
$6K ﹤0.01%
24
483
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$6K ﹤0.01%
+1,500
485
$6K ﹤0.01%
241
486
$6K ﹤0.01%
+189
487
$6K ﹤0.01%
256
+6
488
$5K ﹤0.01%
300
489
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100
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50
491
$5K ﹤0.01%
+306
492
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493
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38
+27
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50
495
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+100
496
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497
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+110
498
$5K ﹤0.01%
75
499
$5K ﹤0.01%
150
500
$5K ﹤0.01%
132
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