LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$893K
3
+$878K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$653K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K

Top Sells

1
+$433K
2
+$318K
3
+$256K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
UNH icon
UnitedHealth
UNH
+$224K

Sector Composition

1 Technology 15.6%
2 Financials 12.48%
3 Healthcare 6.54%
4 Consumer Discretionary 5.77%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.2%
14,368
102
$1.22M 0.18%
6,220
103
$1.21M 0.18%
21,217
+3,000
104
$1.2M 0.18%
10,528
-383
105
$1.17M 0.17%
10,647
-194
106
$1.15M 0.17%
47,636
-1,525
107
$1.09M 0.16%
10,464
+719
108
$1.07M 0.16%
12,271
+225
109
$1.03M 0.15%
4,653
+17
110
$1.01M 0.15%
11,073
-299
111
$982K 0.15%
23,884
112
$935K 0.14%
252
113
$918K 0.14%
10,228
-899
114
$905K 0.14%
2,977
+1,630
115
$868K 0.13%
17,480
+1,970
116
$856K 0.13%
8,978
+233
117
$823K 0.12%
13,266
+10
118
$803K 0.12%
42,947
+672
119
$799K 0.12%
5,929
+24
120
$780K 0.12%
4,947
+30
121
$770K 0.12%
6,994
+260
122
$745K 0.11%
2,098
-173
123
$742K 0.11%
17,190
+13,585
124
$740K 0.11%
16,862
125
$730K 0.11%
25,242
+47
3 4
5
6 7