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
$622M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.34M
3
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$460K

Top Sells

1
+$48.4M
2
+$1.92M
3
+$1.25M
4
ATRI
Atrion Corp
ATRI
+$1.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$835K

Sector Composition

1 Technology 15.46%
2 Financials 11.82%
3 Healthcare 8.23%
4 Consumer Discretionary 6.11%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.31%
14,386
+228
77
$1.93M 0.31%
37,688
+9,002
78
$1.9M 0.3%
42,356
+1,230
79
$1.87M 0.3%
28,783
+956
80
$1.81M 0.29%
34,305
+68
81
$1.71M 0.27%
58,997
+9,762
82
$1.68M 0.27%
23,219
+2,289
83
$1.63M 0.26%
69,300
+17,600
84
$1.62M 0.26%
12,125
+60
85
$1.54M 0.25%
14,859
-19
86
$1.54M 0.25%
17,013
+255
87
$1.53M 0.24%
15,749
88
$1.52M 0.24%
6,898
+206
89
$1.51M 0.24%
7,530
+80
90
$1.5M 0.24%
5,521
-19
91
$1.5M 0.24%
3,984
92
$1.48M 0.24%
8,663
93
$1.41M 0.22%
10,298
-439
94
$1.41M 0.22%
10,392
-4
95
$1.38M 0.22%
24,380
+520
96
$1.3M 0.21%
11,511
-490
97
$1.29M 0.21%
14,722
+411
98
$1.28M 0.2%
1,449
+104
99
$1.27M 0.2%
4,682
+172
100
$1.17M 0.19%
13,807
-770
2 3
4
5 6