LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
51
$2.61M 0.58%
120,765
-2,750
52
$2.44M 0.54%
110,059
+3,200
53
$2.43M 0.54%
11,060
+100
54
$2.33M 0.52%
20,473
-1,138
55
$2.18M 0.48%
25,564
+1,353
56
$2.16M 0.48%
79,950
+13,600
57
$2.14M 0.48%
31,799
+1,323
58
$2.11M 0.47%
45,212
+5,450
59
$2.04M 0.45%
51,910
+4,520
60
$2.03M 0.45%
33,536
+4,173
61
$2.02M 0.45%
79,500
62
$2M 0.44%
80,600
+600
63
$1.99M 0.44%
18,996
+593
64
$1.95M 0.43%
87,425
+8,550
65
$1.88M 0.42%
71,950
-400
66
$1.85M 0.41%
26,447
+3,085
67
$1.81M 0.4%
90,320
+14,000
68
$1.7M 0.38%
1,948
+124
69
$1.6M 0.36%
60,245
+56,445
70
$1.54M 0.34%
2,474
71
$1.53M 0.34%
24,330
+141
72
$1.45M 0.32%
14,616
-170
73
$1.42M 0.32%
60,713
+10,588
74
$1.42M 0.32%
8,578
+148
75
$1.41M 0.31%
65,031
-17,278
1 2
3
4 5