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
$467M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.06M
3
+$1.75M
4
NFLX icon
Netflix
NFLX
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M

Top Sells

1
+$2.23M
2
+$1.57M
3
+$778K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$589K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498K

Sector Composition

1 Technology 13.08%
2 Financials 12.98%
3 Healthcare 8.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.29%
48,338
-3,976
77
$1.33M 0.28%
3,552
+3,516
78
$1.33M 0.28%
17,842
+665
79
$1.32M 0.28%
3,171
-1,161
80
$1.3M 0.27%
15,963
+2,615
81
$1.29M 0.27%
17,029
-389
82
$1.28M 0.27%
51,270
-400
83
$1.25M 0.26%
12,096
-2,930
84
$1.21M 0.25%
1,577
-309
85
$1.17M 0.25%
24,129
-200
86
$1.16M 0.24%
+4,180
87
$1.13M 0.24%
11,300
+200
88
$1.08M 0.23%
5,769
-135
89
$1.06M 0.22%
+22,000
90
$994K 0.21%
5,385
91
$968K 0.2%
4,185
+30
92
$960K 0.2%
22,298
-1,000
93
$938K 0.2%
7,532
-350
94
$922K 0.19%
17,185
+3,365
95
$906K 0.19%
5,821
+119
96
$902K 0.19%
4,463
+1
97
$897K 0.19%
8,274
+101
98
$895K 0.19%
17,289
99
$890K 0.19%
6,845
+231
100
$890K 0.19%
10,099
+570
2 3
4
5 6