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
601
$1.52K ﹤0.01%
50
602
$1.47K ﹤0.01%
5
603
$1.47K ﹤0.01%
+7
604
$1.4K ﹤0.01%
+8
605
$1.35K ﹤0.01%
+18
606
$1.35K ﹤0.01%
+14
607
$1.34K ﹤0.01%
12
-5
608
$1.33K ﹤0.01%
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609
$1.31K ﹤0.01%
+7
610
$1.3K ﹤0.01%
+12
611
$1.29K ﹤0.01%
+10
612
$1.28K ﹤0.01%
+65
613
$1.27K ﹤0.01%
+36
614
$1.25K ﹤0.01%
+3
615
$1.22K ﹤0.01%
14
-5
616
$1.19K ﹤0.01%
162
+123
617
$1.19K ﹤0.01%
11
618
$1.14K ﹤0.01%
+15
619
$1.13K ﹤0.01%
7
620
$1.12K ﹤0.01%
+10
621
$1.11K ﹤0.01%
60
622
$1.09K ﹤0.01%
58
623
$1.06K ﹤0.01%
+11
624
$1.06K ﹤0.01%
+11
625
$1.05K ﹤0.01%
7
23 24
25
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