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
$394M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.65M
3
+$954K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$902K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$870K

Top Sells

1
+$1.21B
2
+$3.68M
3
+$559K
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$495K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$472K

Sector Composition

1 Technology 12.27%
2 Financials 11.94%
3 Healthcare 9.78%
4 Consumer Discretionary 6.85%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$697K 0.17%
11,057
+39
102
$686K 0.17%
1,454
+150
103
$628K 0.16%
293
-10
104
$623K 0.16%
7,440
+600
105
$572K 0.14%
11,295
+1,175
106
$554K 0.14%
26,550
+2,950
107
$547K 0.14%
5,341
+1,260
108
$547K 0.14%
15,867
+3,387
109
$542K 0.14%
8,883
-28
110
$541K 0.13%
3,796
+385
111
$524K 0.13%
27,455
+3,255
112
$509K 0.13%
7,164
-16
113
$505K 0.13%
7,675
114
$495K 0.12%
2,360
115
$476K 0.12%
15,040
-2,950
116
$447K 0.11%
5,193
-435
117
$432K 0.11%
3,436
+1
118
$403K 0.1%
11,343
119
$402K 0.1%
8,004
+4
120
$400K 0.1%
4,643
121
$399K 0.1%
28,263
+195
122
$387K 0.1%
6,690
+250
123
$372K 0.09%
3,073
+83
124
$362K 0.09%
7,220
+3,687
125
$354K 0.09%
1,712
-355
3 4
5
6 7