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
$622M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.34M
3
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$460K

Top Sells

1
+$48.4M
2
+$1.92M
3
+$1.25M
4
ATRI
Atrion Corp
ATRI
+$1.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$835K

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
551
$3.54K ﹤0.01%
105
+80
552
$3.42K ﹤0.01%
+21
553
$3.41K ﹤0.01%
+153
554
$3.25K ﹤0.01%
72
555
$3.23K ﹤0.01%
66
556
$3.19K ﹤0.01%
50
557
$3.11K ﹤0.01%
75
558
$3.04K ﹤0.01%
+102
559
$3.04K ﹤0.01%
+17
560
$3.03K ﹤0.01%
50
561
$2.96K ﹤0.01%
264
562
$2.86K ﹤0.01%
40
563
$2.84K ﹤0.01%
10
564
$2.82K ﹤0.01%
+6
565
$2.81K ﹤0.01%
+25
566
$2.78K ﹤0.01%
38
-301
567
$2.74K ﹤0.01%
70
-18
568
$2.73K ﹤0.01%
+22
569
$2.67K ﹤0.01%
+28
570
$2.56K ﹤0.01%
509
571
$2.43K ﹤0.01%
150
572
$2.42K ﹤0.01%
100
573
$2.42K ﹤0.01%
+7
574
$2.4K ﹤0.01%
10
575
$2.38K ﹤0.01%
+12
21 22
23
24 25