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
$450M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.5M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K

Top Sells

1
+$419K
2
+$376K
3
+$246K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$166K
5
SSB icon
SouthState Bank Corp
SSB
+$142K

Sector Composition

1 Financials 14.36%
2 Technology 12.25%
3 Healthcare 8.27%
4 Consumer Discretionary 7.92%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
+14
677
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+24
678
$2K ﹤0.01%
150
679
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75
680
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+7
681
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+25
682
$2K ﹤0.01%
+100
683
$2K ﹤0.01%
+225
684
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+56
685
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+60
686
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34
687
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30
688
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38
690
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+12
691
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56
-97
692
$2K ﹤0.01%
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9
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694
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695
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17
+1
696
$2K ﹤0.01%
150
697
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35
698
$2K ﹤0.01%
41
699
$2K ﹤0.01%
+95
700
$2K ﹤0.01%
240
26 27
28
29 30