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
$450M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.5M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K

Top Sells

1
+$419K
2
+$376K
3
+$246K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$166K
5
SSB icon
SouthState Bank Corp
SSB
+$142K

Sector Composition

1 Financials 14.36%
2 Technology 12.25%
3 Healthcare 8.27%
4 Consumer Discretionary 7.92%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 4.78%
143,125
+837
2
$20.1M 4.34%
147,004
+384
3
$17.4M 3.75%
64,097
-38
4
$13M 2.8%
31
-1
5
$12.9M 2.79%
247,015
+8,865
6
$10.5M 2.26%
85,940
-480
7
$10.3M 2.23%
24,120
-305
8
$10.2M 2.21%
203,501
+1,841
9
$9.64M 2.08%
30,219
-216
10
$9.19M 1.98%
59,102
+616
11
$9.16M 1.98%
55,577
+36
12
$9.14M 1.97%
80,913
+862
13
$9.12M 1.97%
53,040
+640
14
$8.94M 1.93%
24,496
+61
15
$7.98M 1.72%
193,627
-1,295
16
$7.14M 1.54%
72,356
+982
17
$6.61M 1.43%
22,690
-45
18
$6.57M 1.42%
37,396
+2,406
19
$5.98M 1.29%
20,857
+8,102
20
$5.9M 1.27%
38,185
+356
21
$5.72M 1.23%
121,692
+606
22
$5.28M 1.14%
39,143
+566
23
$5.19M 1.12%
47,949
+901
24
$5.14M 1.11%
44,303
+371
25
$5.09M 1.1%
22,172
-355
1
2 3 4 5