LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.65M
3
+$954K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$902K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$870K

Top Sells

1
+$1.21B
2
+$3.68M
3
+$559K
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$495K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$472K

Sector Composition

1 Technology 12.27%
2 Financials 11.94%
3 Healthcare 9.78%
4 Consumer Discretionary 6.85%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.6%
99,765
+1,500
52
$2.35M 0.59%
10,557
+69
53
$2.35M 0.58%
24,406
-134
54
$2.26M 0.56%
42,846
+11,439
55
$2.18M 0.54%
21,245
+1,692
56
$2.17M 0.54%
13,162
-1,248
57
$2.16M 0.54%
11,089
+35
58
$2.16M 0.54%
93,430
-300
59
$2.14M 0.53%
14,882
-12
60
$2.09M 0.52%
31,294
+875
61
$2.03M 0.5%
23,221
+562
62
$2M 0.5%
14,776
+883
63
$1.99M 0.5%
32,061
-195
64
$1.89M 0.47%
23,134
-245
65
$1.72M 0.43%
34,187
+11,487
66
$1.67M 0.42%
7,097
-350
67
$1.67M 0.42%
89,580
+1,930
68
$1.66M 0.41%
89,341
+5
69
$1.58M 0.39%
4,395
+454
70
$1.54M 0.38%
31,926
-76,454
71
$1.51M 0.38%
14,115
+26
72
$1.48M 0.37%
9,567
-6
73
$1.36M 0.34%
11,460
+1,313
74
$1.35M 0.34%
2,383
75
$1.3M 0.32%
46,815
+23,705
1 2
3
4 5