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
$405M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$831K
3
+$681K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$661K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$615K

Top Sells

1
+$7.29M
2
+$1.32M
3
+$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$978K

Sector Composition

1 Technology 12.44%
2 Financials 11.99%
3 Healthcare 10.12%
4 Consumer Staples 6.88%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 5.14%
148,257
+1,262
2
$19.4M 4.69%
141,939
-53
3
$15.4M 3.73%
59,999
+1,275
4
$12.3M 2.97%
3,000
5
$11.7M 2.83%
232,429
+13,109
6
$9.68M 2.34%
54,526
+351
7
$9.05M 2.19%
83,080
+3,140
8
$8.41M 2.03%
78,446
+1,838
9
$8.14M 1.97%
29,695
+68
10
$7.78M 1.88%
24,673
+393
11
$7.76M 1.88%
77,534
+8,302
12
$7.53M 1.82%
81,480
+2,176
13
$7.47M 1.81%
19,800
-2,915
14
$6.94M 1.68%
61,605
+3,652
15
$6.83M 1.65%
21,051
-125
16
$6.82M 1.65%
219,084
+8,960
17
$6.21M 1.5%
25,526
+125
18
$6.02M 1.46%
41,896
+20
19
$5.43M 1.31%
108,380
-145,493
20
$5.41M 1.31%
50,958
+5,218
21
$5.01M 1.21%
123,516
+1,410
22
$5M 1.21%
22,451
-136
23
$4.8M 1.16%
19,432
-39
24
$4.77M 1.15%
43,921
+320
25
$4.75M 1.15%
75,537
+1,925
1
2 3 4 5