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
INTC icon
176
Intel
INTC
$542B
$297K 0.03%
2,376
+10
VTV icon
177
Vanguard Value ETF
VTV
$179B
$296K 0.03%
1,431
-750
KMI icon
178
Kinder Morgan
KMI
$69.9B
$285K 0.03%
9,068
ADI icon
179
Analog Devices
ADI
$206B
$284K 0.03%
682
PGR icon
180
Progressive
PGR
$115B
$284K 0.03%
1,464
MO icon
181
Altria Group
MO
$116B
$282K 0.03%
4,133
-1
PFI icon
182
Invesco Dorsey Wright Financial Momentum ETF
PFI
$32.5M
$257K 0.03%
4,367
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$76B
$250K 0.02%
1,070
SHV icon
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$229K 0.02%
2,075
+1,300
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.8B
$225K 0.02%
7,090
-200
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$55.2B
$220K 0.02%
2,094
DXPE icon
187
DXP Enterprises
DXPE
$2.38B
$219K 0.02%
1,400
YUM icon
188
Yum! Brands
YUM
$40.4B
$213K 0.02%
1,400
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$204K 0.02%
6,110
-50
NOC icon
190
Northrop Grumman
NOC
$76.2B
$201K 0.02%
365
RPC
191
Ridgepost Capital
RPC
$898M
$148K 0.01%
16,933
MNKD icon
192
MannKind Corp
MNKD
$1.06B
$37.4K ﹤0.01%
10,626
-1
TMC icon
193
TMC The Metals Company
TMC
$2.81B
– –
-40
TMO icon
194
Thermo Fisher Scientific
TMO
$179B
– –
-72
TMUS icon
195
T-Mobile US
TMUS
$204B
– –
-393
TRFK icon
196
Pacer Data and Digital Revolution ETF
TRFK
$946M
– –
-6
TRI icon
197
Thomson Reuters
TRI
$37.7B
– –
-61
TRV icon
198
Travelers Companies
TRV
$62.1B
– –
-138
TSCO icon
199
Tractor Supply
TSCO
$15.7B
– –
-2,250
TSM icon
200
TSMC
TSM
$2.32T
– –
-15
6 7
8
9 10