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
$412M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.28M
3
+$1.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$989K
5
NVDA icon
NVIDIA
NVDA
+$873K

Top Sells

1
+$1.09M
2
+$648K
3
+$367K
4
AAPL icon
Apple
AAPL
+$363K
5
IYW icon
iShares US Technology ETF
IYW
+$264K

Sector Composition

1 Financials 14.83%
2 Technology 11.79%
3 Healthcare 8.6%
4 Consumer Discretionary 7.99%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
+150
577
$3K ﹤0.01%
+60
578
$3K ﹤0.01%
53
579
$3K ﹤0.01%
24
580
– –
0
581
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75
582
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49
583
$3K ﹤0.01%
160
584
$3K ﹤0.01%
+250
585
$3K ﹤0.01%
+250
586
$3K ﹤0.01%
+80
587
$3K ﹤0.01%
71
588
$3K ﹤0.01%
+110
589
$3K ﹤0.01%
+100
590
$2K ﹤0.01%
30
591
$2K ﹤0.01%
153
+53
592
$2K ﹤0.01%
75
593
$2K ﹤0.01%
102
+2
594
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+100
595
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+100
596
$2K ﹤0.01%
200
597
$2K ﹤0.01%
34
-20
598
$2K ﹤0.01%
+76
599
$2K ﹤0.01%
+50
600
$2K ﹤0.01%
+40
22 23
24
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