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
$434M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.63M
3
+$787K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$756K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$600K

Top Sells

1
+$2.56M
2
+$2.44M
3
+$785K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$470K
5
NFLX icon
Netflix
NFLX
+$422K

Sector Composition

1 Financials 12.55%
2 Technology 11.51%
3 Healthcare 10.2%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.58%
23,099
-122
52
$2.49M 0.56%
33,451
+2,157
53
$2.44M 0.55%
104,630
+11,200
54
$2.43M 0.55%
24,220
-2,801
55
$2.41M 0.54%
55,957
-400
56
$2.35M 0.53%
23,244
+110
57
$2.28M 0.51%
10,993
-96
58
$2.26M 0.51%
12,990
-172
59
$2.21M 0.5%
71,170
+24,355
60
$2.2M 0.5%
55,955
-8,034
61
$2.16M 0.49%
24,385
-21
62
$1.89M 0.43%
14,233
-649
63
$1.82M 0.41%
95,848
+6,507
64
$1.81M 0.41%
14,573
+3,113
65
$1.74M 0.39%
4,526
+131
66
$1.74M 0.39%
14,439
-337
67
$1.72M 0.39%
90,807
+1,227
68
$1.7M 0.39%
14,116
+1
69
$1.67M 0.38%
5,666
-1,431
70
$1.6M 0.36%
68,470
+19,200
71
$1.57M 0.35%
9,227
-340
72
$1.46M 0.33%
13,809
-7,436
73
$1.43M 0.32%
18,149
+1,045
74
$1.4M 0.32%
29,328
+8,173
75
$1.39M 0.31%
52,388
+4,600
1 2
3
4 5