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
501
$1.27K ﹤0.01%
10
502
$996 ﹤0.01%
200
503
$975 ﹤0.01%
65
504
$955 ﹤0.01%
29
505
$943 ﹤0.01%
6,500
506
$913 ﹤0.01%
19
-19
507
$875 ﹤0.01%
30
508
$855 ﹤0.01%
19
509
$821 ﹤0.01%
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510
$772 ﹤0.01%
200
511
$752 ﹤0.01%
5
512
$731 ﹤0.01%
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513
– –
0
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$638 ﹤0.01%
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$632 ﹤0.01%
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517
$611 ﹤0.01%
100
518
$590 ﹤0.01%
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519
$560 ﹤0.01%
+5
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$558 ﹤0.01%
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$556 ﹤0.01%
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522
$548 ﹤0.01%
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$530 ﹤0.01%
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524
$495 ﹤0.01%
+13
525
$492 ﹤0.01%
+4
19 20
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