LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$2.06M
3
+$1.7M
4
NFLX icon
Netflix
NFLX
+$1.46M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M

Top Sells

1
+$2.27M
2
+$1.61M
3
+$895K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$589K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486K

Sector Composition

1 Technology 13.08%
2 Financials 12.98%
3 Healthcare 8.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
50
552
$3K ﹤0.01%
59
553
$3K ﹤0.01%
30
554
$3K ﹤0.01%
35
555
$3K ﹤0.01%
50
556
$3K ﹤0.01%
300
557
$3K ﹤0.01%
35
558
$3K ﹤0.01%
55
559
$3K ﹤0.01%
53
560
$3K ﹤0.01%
41
561
$3K ﹤0.01%
104
562
$3K ﹤0.01%
70
563
$3K ﹤0.01%
49
564
$3K ﹤0.01%
56
565
$3K ﹤0.01%
400
566
$3K ﹤0.01%
200
567
$3K ﹤0.01%
350
568
$3K ﹤0.01%
68
569
$2K ﹤0.01%
200
570
$2K ﹤0.01%
56
571
$2K ﹤0.01%
75
572
$2K ﹤0.01%
6
573
$2K ﹤0.01%
5
574
$2K ﹤0.01%
120
575
$2K ﹤0.01%
112
21 22
23
24 25