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

Top Buys

1
+$2.21M
2
+$1.5M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K

Top Sells

1
+$420K
2
+$393K
3
+$246K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$166K
5
SSB icon
SouthState Bank Corp
SSB
+$148K

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%
75
677
$2K ﹤0.01%
+8
678
$2K ﹤0.01%
56
-97
679
$2K ﹤0.01%
+32
680
$2K ﹤0.01%
9
-12
681
$2K ﹤0.01%
+50
682
$2K ﹤0.01%
100
683
$2K ﹤0.01%
10
684
$2K ﹤0.01%
17
+1
685
$2K ﹤0.01%
150
686
$2K ﹤0.01%
35
687
$2K ﹤0.01%
41
688
$2K ﹤0.01%
+95
689
$2K ﹤0.01%
10
690
$2K ﹤0.01%
+14
691
$2K ﹤0.01%
+24
692
$2K ﹤0.01%
150
693
$2K ﹤0.01%
75
694
$2K ﹤0.01%
+7
695
$2K ﹤0.01%
+25
696
$2K ﹤0.01%
250
697
$2K ﹤0.01%
100
698
$2K ﹤0.01%
71
699
$2K ﹤0.01%
+123
700
$2K ﹤0.01%
+225
26 27
28
29 30