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
126
$345K 0.09%
4,298
-1,266
127
$329K 0.08%
7,484
-800
128
$325K 0.08%
8,071
129
$321K 0.08%
20,949
-262
130
$317K 0.08%
9,095
131
$315K 0.08%
3,503
132
$303K 0.08%
+5,765
133
$269K 0.07%
5,018
+29
134
$267K 0.07%
7,409
-210
135
$265K 0.07%
4,600
136
$263K 0.07%
1,308
137
$251K 0.06%
5,695
-2,225
138
$247K 0.06%
802
+17
139
$245K 0.06%
3,435
+45
140
$239K 0.06%
3,288
141
$232K 0.06%
695
+1
142
$231K 0.06%
5,054
-1,000
143
$231K 0.06%
4,813
+621
144
$229K 0.06%
1,531
145
$229K 0.06%
+8,852
146
$228K 0.06%
1,795
+400
147
$226K 0.06%
447
+4
148
$225K 0.06%
1,605
-200
149
$222K 0.06%
2,685
+224
150
$220K 0.05%
2,100
-4,505
4 5
6
7 8