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
151
$220K 0.05%
1,236
+144
152
$218K 0.05%
1,213
153
$213K 0.05%
2,100
154
$210K 0.05%
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-1,200
155
$205K 0.05%
768
+1
156
$200K 0.05%
4,760
+3,528
157
$192K 0.05%
5,345
-60
158
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2,957
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159
$183K 0.05%
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160
$183K 0.05%
2,266
161
$181K 0.05%
450
+1
162
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6,973
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163
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1,670
-60
164
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4,015
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165
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1,902
166
$170K 0.04%
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167
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5,448
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168
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169
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170
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1,962
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171
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172
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173
$160K 0.04%
3,210
174
$158K 0.04%
2,283
-225
175
$157K 0.04%
1,938
+1,352
5 6
7
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