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
$450M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.5M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K

Top Sells

1
+$419K
2
+$376K
3
+$246K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$166K
5
SSB icon
SouthState Bank Corp
SSB
+$142K

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
76
$1.4M 0.3%
17,247
+1,824
77
$1.31M 0.28%
17,486
+1,754
78
$1.29M 0.28%
9,633
-244
79
$1.27M 0.27%
49,413
+5,188
80
$1.24M 0.27%
71,712
-3,960
81
$1.23M 0.27%
5,090
+75
82
$1.23M 0.27%
8,314
+2,815
83
$1.18M 0.25%
2,746
+1,455
84
$1.14M 0.25%
43,200
+1,300
85
$1.12M 0.24%
24,679
+3,149
86
$1.1M 0.24%
17,442
+1,416
87
$1.09M 0.24%
13,348
-1,742
88
$1.05M 0.23%
5,385
89
$1.03M 0.22%
8,082
+1,375
90
$993K 0.21%
5,117
-200
91
$989K 0.21%
5,984
-25
92
$988K 0.21%
32,240
-4,447
93
$967K 0.21%
12,421
-850
94
$953K 0.21%
6,797
+478
95
$945K 0.2%
2,400
+4
96
$932K 0.2%
8,390
+50
97
$923K 0.2%
11,401
+407
98
$921K 0.2%
24,098
-500
99
$833K 0.18%
5,642
-146
100
$812K 0.18%
9,871
+396
2 3
4
5 6