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
501
$5.59K ﹤0.01%
241
502
$5.52K ﹤0.01%
400
503
$5.49K ﹤0.01%
95
504
$5.44K ﹤0.01%
230
505
$5.37K ﹤0.01%
28
506
$5.35K ﹤0.01%
+41
507
$5.35K ﹤0.01%
600
508
$5.33K ﹤0.01%
80
509
$5.32K ﹤0.01%
30
510
$5.29K ﹤0.01%
35
511
$5.18K ﹤0.01%
+25
512
$5.13K ﹤0.01%
3,801
513
$5.05K ﹤0.01%
604
514
$5.04K ﹤0.01%
+69
515
$5.03K ﹤0.01%
60
516
$4.93K ﹤0.01%
37
517
$4.93K ﹤0.01%
+45
518
$4.77K ﹤0.01%
+75
519
$4.75K ﹤0.01%
100
520
$4.67K ﹤0.01%
50
521
$4.65K ﹤0.01%
100
522
$4.65K ﹤0.01%
10
-3
523
$4.63K ﹤0.01%
64
524
$4.57K ﹤0.01%
109
525
$4.55K ﹤0.01%
69
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