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
$434M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.63M
3
+$787K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$756K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$600K

Top Sells

1
+$2.56M
2
+$2.44M
3
+$785K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$470K
5
NFLX icon
Netflix
NFLX
+$422K

Sector Composition

1 Financials 12.55%
2 Technology 11.51%
3 Healthcare 10.2%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.31%
19,473
+709
77
$1.37M 0.31%
18,412
+2,411
78
$1.35M 0.31%
11,446
+206
79
$1.33M 0.3%
2,378
-5
80
$1.22M 0.28%
38,580
+12,025
81
$1.22M 0.28%
15,959
82
$1.21M 0.27%
3,447
+67
83
$1.2M 0.27%
1,700
+50
84
$1.03M 0.23%
24,846
+655
85
$1.02M 0.23%
21,866
-10,060
86
$968K 0.22%
11,065
+602
87
$967K 0.22%
10,025
+2,585
88
$939K 0.21%
6,666
-63
89
$938K 0.21%
8,894
+3,553
90
$933K 0.21%
19,280
+145
91
$924K 0.21%
18,039
+750
92
$882K 0.2%
15,550
+4,255
93
$882K 0.2%
4,426
+1
94
$853K 0.19%
3,980
-200
95
$853K 0.19%
5,771
+1
96
$823K 0.19%
4,015
-190
97
$816K 0.18%
5,624
-94
98
$790K 0.18%
11,569
+512
99
$786K 0.18%
23,947
-100
100
$772K 0.17%
19,842
+3,975
2 3
4
5 6