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
526
$4.47K ﹤0.01%
398
527
$4.45K ﹤0.01%
93
+15
528
$4.44K ﹤0.01%
+5
529
$4.43K ﹤0.01%
77
530
$4.37K ﹤0.01%
530
+23
531
$4.29K ﹤0.01%
50
532
$4.2K ﹤0.01%
100
533
$4.15K ﹤0.01%
42
534
$4.13K ﹤0.01%
2,500
535
$4.09K ﹤0.01%
290
-110
536
$4.03K ﹤0.01%
24
537
$3.94K ﹤0.01%
60
538
$3.91K ﹤0.01%
34
+29
539
$3.89K ﹤0.01%
12
+5
540
$3.87K ﹤0.01%
75
541
$3.81K ﹤0.01%
9
542
$3.8K ﹤0.01%
48
543
$3.79K ﹤0.01%
38
-38
544
$3.77K ﹤0.01%
164
-2
545
$3.74K ﹤0.01%
74
-8
546
$3.72K ﹤0.01%
100
547
$3.68K ﹤0.01%
2
548
$3.65K ﹤0.01%
314
+32
549
$3.64K ﹤0.01%
600
550
$3.56K ﹤0.01%
100
20 21
22
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