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
$405M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$831K
3
+$681K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$661K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$615K

Top Sells

1
+$7.29M
2
+$1.32M
3
+$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$978K

Sector Composition

1 Technology 12.44%
2 Financials 11.99%
3 Healthcare 10.12%
4 Consumer Staples 6.88%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.3%
15,963
77
$1.2M 0.29%
50,270
-1,000
78
$1.18M 0.28%
3,391
+220
79
$1.14M 0.28%
22,700
+10,525
80
$1.07M 0.26%
46,888
-1,450
81
$1.05M 0.25%
13,146
+1,050
82
$1.03M 0.25%
11,450
+150
83
$997K 0.24%
1,637
+60
84
$947K 0.23%
24,176
+47
85
$945K 0.23%
6,696
-149
86
$914K 0.22%
4,180
87
$908K 0.22%
4,185
88
$907K 0.22%
5,385
89
$906K 0.22%
17,289
90
$898K 0.22%
22,000
91
$806K 0.19%
4,614
+151
92
$800K 0.19%
5,769
93
$799K 0.19%
5,811
-10
94
$778K 0.19%
17,200
+15
95
$752K 0.18%
6,605
-927
96
$750K 0.18%
10,489
+300
97
$749K 0.18%
22,298
98
$745K 0.18%
10,125
+26
99
$702K 0.17%
11,018
+6
100
$685K 0.17%
23,110
2 3
4
5 6