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
626
$1.05K ﹤0.01%
+10
627
$1.04K ﹤0.01%
+8
628
$1.01K ﹤0.01%
50
629
$993 ﹤0.01%
+6
630
$970 ﹤0.01%
5
631
$969 ﹤0.01%
+22
632
$933 ﹤0.01%
+35
633
$932 ﹤0.01%
+2
634
$899 ﹤0.01%
6
635
$875 ﹤0.01%
7
636
$875 ﹤0.01%
6
637
$869 ﹤0.01%
5
638
$868 ﹤0.01%
46
+37
639
$797 ﹤0.01%
26
640
$769 ﹤0.01%
+5
641
$749 ﹤0.01%
5
642
$738 ﹤0.01%
2
643
$733 ﹤0.01%
17
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$718 ﹤0.01%
+11
645
$714 ﹤0.01%
7
646
$714 ﹤0.01%
25
647
$679 ﹤0.01%
50
648
$676 ﹤0.01%
3
649
$638 ﹤0.01%
+8
650
$635 ﹤0.01%
+5
24 25
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