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
$405M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$831K
3
+$681K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$661K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$615K

Top Sells

1
+$7.29M
2
+$1.32M
3
+$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$978K

Sector Composition

1 Technology 12.44%
2 Financials 11.99%
3 Healthcare 10.12%
4 Consumer Staples 6.88%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.16%
303
-19
102
$625K 0.15%
1,304
103
$623K 0.15%
8,911
104
$603K 0.15%
6,840
+230
105
$592K 0.14%
17,990
-37,575
106
$589K 0.14%
7,675
107
$553K 0.13%
7,180
108
$544K 0.13%
10,120
+1,200
109
$539K 0.13%
12,420
+200
110
$536K 0.13%
2,360
111
$507K 0.12%
5,564
-2,710
112
$494K 0.12%
23,600
+5,800
113
$469K 0.11%
3,411
+420
114
$461K 0.11%
24,200
-5,450
115
$460K 0.11%
12,480
+308
116
$449K 0.11%
4,081
-3,113
117
$445K 0.11%
21,211
+219
118
$426K 0.1%
2,067
-15
119
$423K 0.1%
4,643
120
$418K 0.1%
28,068
+540
121
$404K 0.1%
11,343
-535
122
$403K 0.1%
3,435
123
$399K 0.1%
8,000
+2,347
124
$393K 0.1%
5,628
-7,777
125
$389K 0.09%
6,440
+60
3 4
5
6 7