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
$622M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.34M
3
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$460K

Top Sells

1
+$48.4M
2
+$1.92M
3
+$1.25M
4
ATRI
Atrion Corp
ATRI
+$1.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$835K

Sector Composition

1 Technology 15.46%
2 Financials 11.82%
3 Healthcare 8.23%
4 Consumer Discretionary 6.11%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.08%
6,585
-200
127
$447K 0.07%
762
128
$442K 0.07%
5,980
129
$437K 0.07%
19,311
-12
130
$416K 0.07%
1,675
-1,335
131
$403K 0.06%
1,418
+63
132
$387K 0.06%
3,254
+44
133
$384K 0.06%
8,393
+385
134
$374K 0.06%
4,600
135
$373K 0.06%
7,210
+994
136
$369K 0.06%
1,409
137
$369K 0.06%
1,455
138
$368K 0.06%
1,952
-14
139
$356K 0.06%
1,361
-100
140
$352K 0.06%
2,825
141
$352K 0.06%
3,269
142
$346K 0.06%
15,600
+14,900
143
$344K 0.05%
2,618
-111
144
$329K 0.05%
2,712
+21
145
$324K 0.05%
1,305
146
$323K 0.05%
3,368
+32
147
$322K 0.05%
1,560
+260
148
$321K 0.05%
1,133
+33
149
$320K 0.05%
15,578
+11,500
150
$314K 0.05%
1,725
4 5
6
7 8