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
$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
476
$2.36K ﹤0.01%
32
477
$2.33K ﹤0.01%
34
478
$2.32K ﹤0.01%
49
479
$2.25K ﹤0.01%
150
480
$2.23K ﹤0.01%
70
481
$2.22K ﹤0.01%
460
482
$2.14K ﹤0.01%
130
483
$2.03K ﹤0.01%
41
484
$2.02K ﹤0.01%
10
485
$1.95K ﹤0.01%
100
486
$1.95K ﹤0.01%
69
487
$1.9K ﹤0.01%
64
488
$1.89K ﹤0.01%
36
489
$1.81K ﹤0.01%
40
490
$1.78K ﹤0.01%
10
491
$1.73K ﹤0.01%
35
492
$1.67K ﹤0.01%
10
493
$1.66K ﹤0.01%
58
+23
494
$1.65K ﹤0.01%
50
+1
495
$1.58K ﹤0.01%
24
496
$1.58K ﹤0.01%
30
497
$1.51K ﹤0.01%
600
498
$1.38K ﹤0.01%
300
499
$1.34K ﹤0.01%
11
500
$1.3K ﹤0.01%
10
18 19
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21 22