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
201
$102K 0.02%
1,700
-1,050
202
$101K 0.02%
2,250
203
$100K 0.02%
762
204
$99.7K 0.02%
650
205
$98.6K 0.02%
3,246
+959
206
$98.3K 0.02%
868
207
$97.9K 0.02%
721
208
$96.9K 0.02%
1,469
209
$94.1K 0.02%
5,202
210
$93.6K 0.02%
835
-50
211
$92.4K 0.02%
2,170
+900
212
$90.9K 0.02%
827
-85
213
$90K 0.02%
1,581
+555
214
$88.7K 0.02%
44
215
$88.5K 0.02%
1,005
-500
216
$87.6K 0.02%
180
217
$84K 0.02%
2,405
218
$84K 0.02%
1,015
219
$83.6K 0.02%
1,678
+15
220
$82.9K 0.02%
851
221
$80.8K 0.02%
3,633
+69
222
$80K 0.02%
330
223
$79.5K 0.02%
546
224
$79.4K 0.02%
255
-10
225
$79.3K 0.02%
1,610
-153
7 8
9
10 11