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
$450M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.5M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K

Top Sells

1
+$419K
2
+$376K
3
+$246K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$166K
5
SSB icon
SouthState Bank Corp
SSB
+$142K

Sector Composition

1 Financials 14.36%
2 Technology 12.25%
3 Healthcare 8.27%
4 Consumer Discretionary 7.92%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.06%
5,246
-1,798
152
$263K 0.06%
9,050
+2,000
153
$245K 0.05%
694
154
$244K 0.05%
1,704
155
$240K 0.05%
1,449
156
$238K 0.05%
1,069
157
$238K 0.05%
994
+650
158
$237K 0.05%
9,393
159
$236K 0.05%
10,875
+500
160
$228K 0.05%
1,977
-487
161
$220K 0.05%
448
162
$219K 0.05%
6,835
163
$216K 0.05%
966
+22
164
$216K 0.05%
5,785
165
$212K 0.05%
3,877
+1,507
166
$211K 0.05%
8,216
167
$207K 0.04%
1,053
168
$199K 0.04%
1,730
169
$196K 0.04%
1,981
170
$194K 0.04%
1,531
+31
171
$191K 0.04%
2,650
+150
172
$188K 0.04%
2,558
173
$181K 0.04%
453
-9
174
$179K 0.04%
2,300
+300
175
$178K 0.04%
2,350
5 6
7
8 9