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
$450M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.5M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K

Top Sells

1
+$419K
2
+$376K
3
+$246K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$166K
5
SSB icon
SouthState Bank Corp
SSB
+$142K

Sector Composition

1 Financials 14.36%
2 Technology 12.25%
3 Healthcare 8.27%
4 Consumer Discretionary 7.92%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$792K 0.17%
37,550
102
$757K 0.16%
14,095
-205
103
$744K 0.16%
7,000
-20
104
$741K 0.16%
23,110
105
$735K 0.16%
4,156
106
$728K 0.16%
2,337
-20
107
$712K 0.15%
13,732
+446
108
$706K 0.15%
11,585
-100
109
$630K 0.14%
25,090
-6,610
110
$626K 0.14%
2,360
111
$596K 0.13%
12,263
-625
112
$593K 0.13%
7,995
-300
113
$565K 0.12%
14,439
114
$520K 0.11%
9,431
+22
115
$516K 0.11%
19,800
-560
116
$510K 0.11%
7,630
-34
117
$501K 0.11%
8,931
+79
118
$499K 0.11%
5,811
-600
119
$498K 0.11%
25,256
-354
120
$491K 0.11%
4,388
+44
121
$483K 0.1%
6,635
+55
122
$480K 0.1%
322
123
$474K 0.1%
2,656
+980
124
$471K 0.1%
8,271
+63
125
$456K 0.1%
1,153
3 4
5
6 7