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
$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
51
$2.9M 0.46%
148,196
+11,782
52
$2.87M 0.46%
34,523
-1,070
53
$2.86M 0.46%
113,584
-5,350
54
$2.85M 0.45%
18,792
+200
55
$2.82M 0.45%
23,314
-173
56
$2.8M 0.45%
31,656
-2,418
57
$2.79M 0.44%
12,642
+596
58
$2.78M 0.44%
3,915
-59
59
$2.75M 0.44%
11,327
-65
60
$2.75M 0.44%
11,168
-171
61
$2.74M 0.44%
107,428
+13,600
62
$2.73M 0.43%
132,006
+1,910
63
$2.62M 0.42%
64,478
-7,755
64
$2.57M 0.41%
18,832
-369
65
$2.47M 0.39%
4,291
-116
66
$2.35M 0.37%
57,108
+1,010
67
$2.35M 0.37%
54,873
+3,490
68
$2.34M 0.37%
28,174
-1,564
69
$2.32M 0.37%
24,094
-15
70
$2.31M 0.37%
63,299
+5,550
71
$2.2M 0.35%
9,120
-226
72
$2.18M 0.35%
43,314
-1,281
73
$2.14M 0.34%
7,641
+855
74
$2.11M 0.34%
26,111
+1,075
75
$2.01M 0.32%
3,805
+306
1 2
3
4 5