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
$394M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.65M
3
+$954K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$902K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$870K

Top Sells

1
+$1.21B
2
+$3.68M
3
+$559K
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$495K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$472K

Sector Composition

1 Technology 12.27%
2 Financials 11.94%
3 Healthcare 9.78%
4 Consumer Discretionary 6.85%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 5.13%
152,245
+3,988
2
$19.6M 4.87%
141,580
-359
3
$14.3M 3.57%
61,535
+1,536
4
$13.6M 3.4%
270,214
+37,785
5
$12.2M 3.04%
30
-2,970
6
$9.42M 2.35%
93,979
+16,445
7
$9.26M 2.31%
56,659
+2,133
8
$8.28M 2.06%
86,547
+3,467
9
$8.25M 2.06%
29,900
+205
10
$8.06M 2.01%
92,416
+10,936
11
$7.97M 1.99%
22,325
+2,525
12
$7.49M 1.86%
80,483
+2,037
13
$7.13M 1.77%
25,056
+383
14
$6.76M 1.68%
20,901
-150
15
$6.74M 1.68%
64,477
+2,872
16
$6.64M 1.65%
219,869
+785
17
$6.14M 1.53%
54,368
+3,410
18
$5.88M 1.47%
26,110
+584
19
$5.38M 1.34%
124,395
+879
20
$5.33M 1.33%
42,256
+360
21
$4.84M 1.21%
22,636
+185
22
$4.63M 1.15%
19,302
+115
23
$4.5M 1.12%
16,843
-220
24
$4.46M 1.11%
33,192
+2,444
25
$4.45M 1.11%
19,301
-131
1
2 3 4 5