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
$469M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$578K
3
+$541K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$531K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$489K

Top Sells

1
+$1.24M
2
+$980K
3
+$923K
4
LLY icon
Eli Lilly
LLY
+$868K
5
AAPL icon
Apple
AAPL
+$864K

Sector Composition

1 Technology 14.43%
2 Financials 11.83%
3 Healthcare 9.29%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$94 ﹤0.01%
1
577
$93 ﹤0.01%
15
-1
578
$91 ﹤0.01%
2
579
$82 ﹤0.01%
9
580
$79 ﹤0.01%
2
581
$77 ﹤0.01%
10
582
$66 ﹤0.01%
3
583
$55 ﹤0.01%
1
584
$52 ﹤0.01%
4
585
$37 ﹤0.01%
3
586
$26 ﹤0.01%
+5
587
$24 ﹤0.01%
5
588
$16 ﹤0.01%
2
589
$10 ﹤0.01%
1
590
$8 ﹤0.01%
2
591
– –
0
592
$3 ﹤0.01%
1
593
– –
-9
594
– –
-67
595
– –
-26
596
– –
-460
597
– –
-19
598
– –
-100
599
– –
-948
600
– –
-800
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