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
$467M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.06M
3
+$1.75M
4
NFLX icon
Netflix
NFLX
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M

Top Sells

1
+$2.23M
2
+$1.57M
3
+$778K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$589K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498K

Sector Composition

1 Technology 13.08%
2 Financials 12.98%
3 Healthcare 8.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 5.21%
141,992
-1,540
2
$23.8M 5.01%
146,995
+4,371
3
$18.1M 3.8%
58,724
-670
4
$15.9M 3.33%
3,000
+2,970
5
$13M 2.73%
253,873
-4,153
6
$11.1M 2.34%
79,940
-3,580
7
$11M 2.32%
219,320
+15,835
8
$10.3M 2.16%
22,715
-258
9
$9.6M 2.02%
54,175
-767
10
$8.87M 1.86%
29,627
+338
11
$8.68M 1.82%
24,280
-43
12
$8.66M 1.82%
210,124
-138
13
$8.55M 1.8%
79,304
-2,873
14
$8.55M 1.8%
76,608
+2,205
15
$7.9M 1.66%
57,953
+446
16
$7.46M 1.57%
45,740
+760
17
$6.93M 1.46%
69,232
+20,575
18
$6.5M 1.37%
22,587
+1,715
19
$6.4M 1.34%
41,876
-555
20
$6.27M 1.32%
17,774
-205
21
$6.14M 1.29%
25,401
-48
22
$6.06M 1.27%
21,176
-387
23
$6.06M 1.27%
122,106
+1,086
24
$5.36M 1.13%
39,107
+392
25
$5.16M 1.08%
43,601
-364
1
2 3 4 5