LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.29M
3
+$1.2M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$770K
5
CRM icon
Salesforce
CRM
+$545K

Top Sells

1
+$1.25M
2
+$998K
3
+$332K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$317K
5
MAR icon
Marriott International
MAR
+$316K

Sector Composition

1 Technology 16.29%
2 Financials 12.21%
3 Healthcare 6.47%
4 Communication Services 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.54%
160,018
+7,503
52
$3.89M 0.54%
152,327
+9,333
53
$3.67M 0.51%
15,175
+1,895
54
$3.49M 0.49%
14,719
+2,162
55
$3.46M 0.48%
9,731
+144
56
$3.42M 0.48%
36,672
-145
57
$3.35M 0.47%
16,886
-46
58
$3.25M 0.45%
28,832
+120
59
$3.14M 0.44%
45,061
+1,810
60
$3.06M 0.43%
156,534
+749
61
$3.05M 0.43%
60,480
-1,680
62
$3M 0.42%
75,744
+2,615
63
$3M 0.42%
62,978
+1,150
64
$2.98M 0.42%
25,137
+3,001
65
$2.9M 0.41%
4,331
-96
66
$2.72M 0.38%
115,800
+9,300
67
$2.65M 0.37%
11,226
-182
68
$2.61M 0.36%
22,754
-44
69
$2.55M 0.36%
58,368
+1,322
70
$2.51M 0.35%
4,101
+27
71
$2.44M 0.34%
29,436
-976
72
$2.37M 0.33%
51,942
-2,396
73
$2.22M 0.31%
7,883
-26
74
$2.19M 0.31%
37,250
+2,775
75
$2.18M 0.31%
27,849
+1,048
1 2
3
4 5