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
176
$148K 0.04%
1,781
177
$147K 0.04%
313
178
$146K 0.04%
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179
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180
$146K 0.04%
521
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181
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182
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183
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184
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185
$128K 0.03%
481
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186
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187
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188
$125K 0.03%
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189
$124K 0.03%
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190
$122K 0.03%
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191
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192
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193
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196
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366
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197
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198
$103K 0.03%
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199
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999
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200
$98K 0.02%
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