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
$434M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.63M
3
+$787K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$756K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$600K

Top Sells

1
+$2.56M
2
+$2.44M
3
+$785K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$470K
5
NFLX icon
Netflix
NFLX
+$422K

Sector Composition

1 Financials 12.55%
2 Technology 11.51%
3 Healthcare 10.2%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$755K 0.17%
18,000
-4,000
102
$730K 0.17%
5,385
103
$724K 0.16%
8,861
-22
104
$710K 0.16%
288
-5
105
$707K 0.16%
9,096
-1,246
106
$669K 0.15%
11,280
+5,515
107
$611K 0.14%
29,100
+2,550
108
$595K 0.13%
1,304
-150
109
$589K 0.13%
7,375
-300
110
$582K 0.13%
2,360
111
$576K 0.13%
4,462
+666
112
$557K 0.13%
6,862
+4,924
113
$554K 0.13%
27,905
+450
114
$524K 0.12%
3,687
+251
115
$515K 0.12%
7,164
116
$515K 0.12%
4,643
117
$465K 0.11%
11,264
-79
118
$455K 0.1%
3,346
+273
119
$431K 0.1%
7,360
+670
120
$420K 0.1%
27,918
-345
121
$413K 0.09%
8,608
+3,795
122
$406K 0.09%
8,077
+73
123
$403K 0.09%
13,200
-1,840
124
$380K 0.09%
20,646
-303
125
$378K 0.09%
1,762
+50
3 4
5
6 7