LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
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
126
$452K 0.1%
3,453
+100
127
$451K 0.1%
18,685
-950
128
$446K 0.1%
8,170
+1,025
129
$439K 0.09%
8,384
130
$427K 0.09%
4,213
131
$415K 0.09%
1,040
-50
132
$414K 0.09%
+19,240
133
$405K 0.09%
3,779
+28
134
$404K 0.09%
5,876
135
$385K 0.08%
3,055
+1,930
136
$377K 0.08%
5,960
+2,360
137
$359K 0.08%
4,613
-156
138
$357K 0.08%
1,855
+33
139
$351K 0.08%
13,016
+540
140
$338K 0.07%
1,489
141
$338K 0.07%
1,445
142
$330K 0.07%
10,196
-24
143
$322K 0.07%
4,928
+168
144
$320K 0.07%
878
145
$305K 0.07%
1,363
-20
146
$301K 0.06%
2,205
-150
147
$292K 0.06%
3,568
-62
148
$274K 0.06%
2,680
+430
149
$273K 0.06%
2,528
+2,500
150
$271K 0.06%
764
+1
4 5
6
7 8