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
201
$98K 0.02%
1,185
202
$96K 0.02%
1,000
-1,603
203
$94K 0.02%
570
204
$93K 0.02%
914
205
$92K 0.02%
650
206
$91K 0.02%
3,675
207
$90K 0.02%
885
-30
208
$87K 0.02%
5,202
209
$87K 0.02%
1,000
210
$87K 0.02%
+1,763
211
$85K 0.02%
4,729
212
$84K 0.02%
2,250
+250
213
$82K 0.02%
1,663
+8
214
$82K 0.02%
762
215
$82K 0.02%
1,469
216
$81K 0.02%
1,507
217
$81K 0.02%
721
218
$79K 0.02%
546
-39
219
$78K 0.02%
543
220
$76K 0.02%
1,015
+18
221
$73K 0.02%
+13,831
222
$73K 0.02%
386
223
$72K 0.02%
576
224
$72K 0.02%
44
225
$70K 0.02%
851
+200
7 8
9
10 11