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
$405M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$864K
3
+$831K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$661K
5
AMZN icon
Amazon
AMZN
+$653K

Top Sells

1
+$7.36M
2
+$1.33M
3
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$985K

Sector Composition

1 Technology 12.44%
2 Financials 11.99%
3 Healthcare 10.12%
4 Consumer Staples 6.88%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
125
527
$2K ﹤0.01%
20
528
$2K ﹤0.01%
119
529
$2K ﹤0.01%
10
530
$2K ﹤0.01%
50
531
$2K ﹤0.01%
112
532
$2K ﹤0.01%
600
533
$2K ﹤0.01%
+24
534
$2K ﹤0.01%
100
535
$2K ﹤0.01%
49
-85
536
$2K ﹤0.01%
200
537
$2K ﹤0.01%
20
538
$2K ﹤0.01%
10
539
$2K ﹤0.01%
+200
540
$2K ﹤0.01%
160
541
$2K ﹤0.01%
300
542
$2K ﹤0.01%
50
543
$2K ﹤0.01%
41
544
$2K ﹤0.01%
1,700
545
$2K ﹤0.01%
10
546
$2K ﹤0.01%
49
547
$2K ﹤0.01%
56
548
$2K ﹤0.01%
65
549
$2K ﹤0.01%
80
+40
550
$2K ﹤0.01%
250
20 21
22
23 24