LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.29M
3
+$1.2M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$770K
5
CRM icon
Salesforce
CRM
+$545K

Top Sells

1
+$1.25M
2
+$998K
3
+$332K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$317K
5
MAR icon
Marriott International
MAR
+$316K

Sector Composition

1 Technology 16.29%
2 Financials 12.21%
3 Healthcare 6.47%
4 Communication Services 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.3%
13,909
+670
77
$2.14M 0.3%
25,670
+869
78
$2.09M 0.29%
24,885
+250
79
$2.06M 0.29%
17,198
+390
80
$2.06M 0.29%
40,436
+8
81
$2.03M 0.28%
14,289
82
$2.01M 0.28%
90,950
+9,700
83
$1.99M 0.28%
39,826
-657
84
$1.94M 0.27%
28,307
+1,475
85
$1.92M 0.27%
34,623
+97
86
$1.87M 0.26%
12,830
+430
87
$1.82M 0.26%
41,505
-2,810
88
$1.82M 0.25%
18,556
+1,950
89
$1.82M 0.25%
5,467
+5
90
$1.81M 0.25%
6,420
-37
91
$1.79M 0.25%
1,536
-90
92
$1.71M 0.24%
14,580
-1,480
93
$1.69M 0.24%
9,036
-134
94
$1.68M 0.24%
37,718
+1,180
95
$1.6M 0.22%
17,096
-840
96
$1.58M 0.22%
83,991
+41,044
97
$1.49M 0.21%
15,029
-571
98
$1.48M 0.21%
14,477
+754
99
$1.39M 0.19%
8,973
-100
100
$1.28M 0.18%
6,211
-9
2 3
4
5 6