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
$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
126
$373K 0.08%
3,800
+1,115
127
$352K 0.08%
8,071
128
$329K 0.07%
3,503
129
$322K 0.07%
6,354
-866
130
$319K 0.07%
7,000
+1,305
131
$315K 0.07%
6,484
-1,000
132
$309K 0.07%
8,358
+949
133
$299K 0.07%
4,600
134
$299K 0.07%
697
+2
135
$284K 0.06%
17,644
+2,700
136
$284K 0.06%
5,315
-30
137
$277K 0.06%
5,048
+30
138
$276K 0.06%
1,208
-100
139
$276K 0.06%
3,295
+7
140
$267K 0.06%
3,748
-1,445
141
$266K 0.06%
1,531
142
$258K 0.06%
3,499
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143
$257K 0.06%
1,236
144
$256K 0.06%
802
145
$255K 0.06%
2,100
146
$253K 0.06%
5,632
+872
147
$239K 0.05%
1,605
148
$238K 0.05%
1,795
149
$237K 0.05%
447
150
$237K 0.05%
2,873
-1,425
4 5
6
7 8