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
$715M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.29M
3
+$1.2M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$770K
5
CRM icon
Salesforce
CRM
+$545K

Top Sells

1
+$1.25M
2
+$998K
3
+$332K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$317K
5
MAR icon
Marriott International
MAR
+$316K

Sector Composition

1 Technology 16.29%
2 Financials 12.21%
3 Healthcare 6.47%
4 Communication Services 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,208
177
– –
-1,155
178
– –
-10,627
179
– –
-3,255
180
– –
-2,668
181
– –
-7,885
182
– –
-6,535
183
– –
-1,226
184
– –
-2,100
185
– –
-2,130
186
– –
-1,450
187
– –
-4,585
188
– –
-1,400
189
– –
-6,351
4 5 6 7
8