LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.65M
3
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$889K

Top Sells

1
+$1.27B
2
+$3.79M
3
+$623K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$580K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$510K

Sector Composition

1 Technology 12.27%
2 Financials 11.94%
3 Healthcare 9.78%
4 Consumer Discretionary 6.85%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.32%
15,959
-4
77
$1.23M 0.31%
37,528
+2,198
78
$1.2M 0.31%
17,104
+235
79
$1.17M 0.3%
16,001
+2,855
80
$1.15M 0.29%
11,240
-210
81
$1.13M 0.29%
49,270
-1,000
82
$1.11M 0.28%
3,380
-11
83
$1.1M 0.28%
47,788
+900
84
$1M 0.25%
21,155
+18,355
85
$973K 0.25%
24,191
+15
86
$908K 0.23%
1,650
+13
87
$879K 0.22%
4,180
88
$839K 0.21%
19,135
+1,935
89
$831K 0.21%
4,425
-189
90
$800K 0.2%
22,000
91
$799K 0.2%
6,729
+33
92
$778K 0.2%
5,770
+1
93
$778K 0.2%
5,385
94
$769K 0.2%
24,047
+1,749
95
$762K 0.19%
4,205
+20
96
$757K 0.19%
17,289
97
$754K 0.19%
20,926
-52
98
$735K 0.19%
5,718
-93
99
$710K 0.18%
+26,555
100
$703K 0.18%
20,684
+434
2 3
4
5 6