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
$318M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.36M
3
+$1.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.13M

Top Sells

1
+$1.51M
2
+$1.5M
3
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$323K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$216K

Sector Composition

1 Financials 15.81%
2 Technology 10.41%
3 Healthcare 8.19%
4 Consumer Discretionary 6.65%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.23%
133,253
+317
2
$14.9M 4.7%
44
+4
3
$11.8M 3.71%
160,452
+6,736
4
$10.2M 3.2%
64,374
-1,138
5
$9.69M 3.05%
190,204
-4,247
6
$8.04M 2.53%
24,979
+16
7
$7.31M 2.3%
52,471
-617
8
$6.96M 2.19%
138,603
+22,398
9
$6.88M 2.17%
47,195
-1,384
10
$6.85M 2.16%
22,938
-339
11
$6.72M 2.12%
30,792
-255
12
$6.13M 1.93%
174,126
+2,261
13
$5.57M 1.75%
83,120
-660
14
$5.44M 1.71%
59,637
+1,103
15
$5.34M 1.68%
63,652
-599
16
$5.02M 1.58%
34,698
+105
17
$4.57M 1.44%
115,386
-1,350
18
$4.53M 1.43%
36,258
-788
19
$4.29M 1.35%
61,790
+1,977
20
$4.13M 1.3%
134,017
-1,224
21
$3.94M 1.24%
16,331
-335
22
$3.84M 1.21%
37,891
+161
23
$3.44M 1.08%
61,107
+33,244
24
$3.36M 1.06%
38,728
-430
25
$3.3M 1.04%
154,930
+640
1
2 3 4 5