LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$44.8M
3
+$43.2M
4
GLIBK
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
+$13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M

Top Sells

1
+$474K
2
+$472K
3
+$402K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$361K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K

Sector Composition

1 Financials 24.73%
2 Technology 11.94%
3 Consumer Discretionary 9.52%
4 Communication Services 6.56%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
151
Henry Schein
HSIC
$8.64B
$419K 0.04%
5,910
QQQ icon
152
Invesco QQQ Trust
QQQ
$495B
$407K 0.04%
572
-1
PSX icon
153
Phillips 66
PSX
$73.1B
$405K 0.04%
2,360
-15
BMY icon
154
Bristol-Myers Squibb
BMY
$111B
$402K 0.04%
7,150
IWX icon
155
iShares Russell Top 200 Value ETF
IWX
$3.49B
$397K 0.04%
3,900
VXF icon
156
Vanguard Extended Market ETF
VXF
$30B
$396K 0.04%
1,725
STIP icon
157
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$394K 0.04%
3,805
+800
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$393K 0.04%
3,207
-1
DE icon
159
Deere & Co
DE
$155B
$376K 0.04%
653
-1
RSPT icon
160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$374K 0.04%
6,435
-100
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.7B
$374K 0.04%
1,013
-50
MAR icon
162
Marriott International
MAR
$98.6B
$373K 0.04%
1,055
-100
ITW icon
163
Illinois Tool Works
ITW
$71.4B
$354K 0.04%
1,389
MU icon
164
Micron Technology
MU
$1.18T
$352K 0.03%
472
SCHF icon
165
Schwab International Equity ETF
SCHF
$66.6B
$342K 0.03%
12,513
-800
SLB icon
166
SLB Ltd
SLB
$84.1B
$334K 0.03%
6,274
VDE icon
167
Vanguard Energy ETF
VDE
$10.1B
$333K 0.03%
2,100
EMR icon
168
Emerson Electric
EMR
$79B
$321K 0.03%
2,274
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14B
$321K 0.03%
1,515
-1
GIS icon
170
General Mills
GIS
$17.6B
$320K 0.03%
9,230
AMAT icon
171
Applied Materials
AMAT
$382B
$315K 0.03%
723
-100
EES icon
172
WisdomTree US SmallCap Earnings Fund
EES
$690M
$312K 0.03%
4,870
+690
IEUR icon
173
iShares Core MSCI Europe ETF
IEUR
$8.87B
$312K 0.03%
4,146
WAT icon
174
Waters Corp
WAT
$36.3B
$304K 0.03%
+856
ILCG icon
175
iShares Morningstar Growth ETF
ILCG
$3.29B
$299K 0.03%
2,600
5 6
7
8 9