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
151
$232K 0.05%
4,478
-576
152
$231K 0.05%
2,224
-42
153
$229K 0.05%
2,919
-38
154
$217K 0.05%
3,210
155
$217K 0.05%
5,726
-3,369
156
$214K 0.05%
8,820
+1,430
157
$214K 0.05%
1,670
158
$213K 0.05%
1,114
-99
159
$205K 0.05%
772
+4
160
$201K 0.05%
2,710
+725
161
$199K 0.05%
451
+1
162
$199K 0.05%
621
+100
163
$198K 0.04%
899
-22
164
$197K 0.04%
1,420
+1
165
$196K 0.04%
1,972
+10
166
$183K 0.04%
6,923
-50
167
$182K 0.04%
8,980
168
$176K 0.04%
5,354
-94
169
$175K 0.04%
6,109
-150
170
$172K 0.04%
4,219
+11
171
$171K 0.04%
1,828
172
$171K 0.04%
313
173
$170K 0.04%
1,678
-103
174
$162K 0.04%
3,215
-800
175
$155K 0.04%
2,977
-23
5 6
7
8 9