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
$622M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.33M
3
+$1.05M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K

Top Sells

1
+$46.5M
2
+$1.87M
3
+$1.25M
4
ATRI
Atrion Corp
ATRI
+$1.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$806K

Sector Composition

1 Technology 15.46%
2 Financials 11.82%
3 Healthcare 8.23%
4 Consumer Discretionary 6.11%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.8K ﹤0.01%
63
477
$7.74K ﹤0.01%
+107
478
$7.68K ﹤0.01%
108
479
$7.58K ﹤0.01%
+12
480
$7.44K ﹤0.01%
+53
481
$7.39K ﹤0.01%
61
+1
482
$7.33K ﹤0.01%
23
483
$7.28K ﹤0.01%
175
484
$6.78K ﹤0.01%
3,000
485
$6.69K ﹤0.01%
30
486
$6.6K ﹤0.01%
105
-379
487
$6.54K ﹤0.01%
51
-9
488
$6.51K ﹤0.01%
150
489
$6.43K ﹤0.01%
+119
490
$6.43K ﹤0.01%
400
491
$6.35K ﹤0.01%
58
492
$6.21K ﹤0.01%
125
493
$6.14K ﹤0.01%
123
494
$6.11K ﹤0.01%
+98
495
$6.05K ﹤0.01%
+120
496
$5.97K ﹤0.01%
300
497
$5.88K ﹤0.01%
82
498
$5.86K ﹤0.01%
100
499
$5.73K ﹤0.01%
369
500
$5.67K ﹤0.01%
24
18 19
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