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
176
$155K 0.03%
846
-200
177
$153K 0.03%
2,000
178
$141K 0.03%
3,088
-17
179
$140K 0.03%
2,283
180
$138K 0.03%
4,077
181
$137K 0.03%
570
182
$136K 0.03%
711
183
$136K 0.03%
2,016
184
$131K 0.03%
1,302
-600
185
$130K 0.03%
1,731
186
$130K 0.03%
928
187
$127K 0.03%
2,600
188
$126K 0.03%
366
189
$124K 0.03%
3,910
190
$121K 0.03%
2,053
+1,312
191
$118K 0.03%
672
192
$111K 0.03%
690
193
$110K 0.02%
1,818
194
$108K 0.02%
1,185
195
$108K 0.02%
1,001
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196
$106K 0.02%
4,729
197
$106K 0.02%
3,675
198
$105K 0.02%
1,000
199
$103K 0.02%
2,000
200
$103K 0.02%
914
6 7
8
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