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
$450M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.5M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K

Top Sells

1
+$420K
2
+$393K
3
+$246K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$166K
5
SSB icon
SouthState Bank Corp
SSB
+$148K

Sector Composition

1 Financials 14.36%
2 Technology 12.25%
3 Healthcare 8.27%
4 Consumer Discretionary 7.92%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8K ﹤0.01%
132
+85
477
$8K ﹤0.01%
110
478
$8K ﹤0.01%
400
479
$8K ﹤0.01%
196
+53
480
$8K ﹤0.01%
409
481
$8K ﹤0.01%
+100
482
$8K ﹤0.01%
300
483
$8K ﹤0.01%
+150
484
$8K ﹤0.01%
151
485
$8K ﹤0.01%
125
+60
486
$8K ﹤0.01%
473
487
$8K ﹤0.01%
30
488
$8K ﹤0.01%
+80
489
$8K ﹤0.01%
+110
490
$8K ﹤0.01%
880
491
$8K ﹤0.01%
150
+49
492
$8K ﹤0.01%
70
+20
493
$7K ﹤0.01%
725
494
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90
-20
495
$7K ﹤0.01%
45
+28
496
$7K ﹤0.01%
400
497
$7K ﹤0.01%
175
498
$7K ﹤0.01%
30
499
$7K ﹤0.01%
150
500
$7K ﹤0.01%
140
18 19
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