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
126
$383K 0.09%
2,990
127
$381K 0.09%
8,284
-100
128
$371K 0.09%
8,071
129
$365K 0.09%
9,095
+346
130
$363K 0.09%
7,920
-21,330
131
$339K 0.08%
3,503
132
$317K 0.08%
8,481
-100
133
$312K 0.08%
6,054
-1,500
134
$311K 0.08%
7,619
+173
135
$303K 0.07%
4,989
+11
136
$284K 0.07%
4,600
137
$265K 0.06%
3,288
+33
138
$264K 0.06%
2,603
-4,952
139
$258K 0.06%
1,308
140
$256K 0.06%
4,965
141
$256K 0.06%
785
-35
142
$254K 0.06%
16,144
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143
$250K 0.06%
3,390
+40
144
$245K 0.06%
1,805
145
$229K 0.06%
1,213
+40
146
$228K 0.06%
443
147
$227K 0.05%
4,192
+250
148
$215K 0.05%
3,047
-35
149
$215K 0.05%
767
+1
150
$215K 0.05%
1,092
-143
4 5
6
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