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
676
$225 ﹤0.01%
10
677
$224 ﹤0.01%
10
678
$213 ﹤0.01%
7
679
$191 ﹤0.01%
10
680
$176 ﹤0.01%
200
681
$132 ﹤0.01%
+27
682
$127 ﹤0.01%
2
683
$112 ﹤0.01%
7
+6
684
$109 ﹤0.01%
12
685
$99 ﹤0.01%
9
686
$85 ﹤0.01%
3
687
$74 ﹤0.01%
13
+8
688
$65 ﹤0.01%
1
689
$61 ﹤0.01%
9
690
$56 ﹤0.01%
+13
691
$54 ﹤0.01%
+18
692
$52 ﹤0.01%
+2
693
$50 ﹤0.01%
+35
694
$45 ﹤0.01%
3
695
$39 ﹤0.01%
8
-100
696
$24 ﹤0.01%
5
697
$17 ﹤0.01%
2
698
$8 ﹤0.01%
2
699
– –
-1
700
– –
-1,582
26 27
28
29 30