LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.63M
3
+$773K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$749K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$608K

Top Sells

1
+$2.56M
2
+$2.44M
3
+$775K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$479K
5
NFLX icon
Netflix
NFLX
+$401K

Sector Composition

1 Financials 12.55%
2 Technology 11.51%
3 Healthcare 10.2%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 5.51%
157,430
+5,185
2
$18.5M 4.25%
142,020
+440
3
$15.2M 3.51%
302,475
+32,261
4
$14.9M 3.44%
62,187
+652
5
$14.1M 3.24%
30
6
$10.2M 2.35%
57,744
+1,085
7
$9.43M 2.17%
29,867
-33
8
$9.35M 2.15%
98,758
+6,342
9
$9.16M 2.11%
91,436
-2,543
10
$8.89M 2.05%
25,560
+504
11
$8.87M 2.04%
23,195
+870
12
$8.79M 2.02%
65,525
+1,048
13
$8.74M 2.01%
84,893
+4,410
14
$8M 1.84%
90,679
+4,132
15
$7.5M 1.73%
20,506
-395
16
$7.34M 1.69%
221,524
+1,655
17
$6.88M 1.58%
26,189
+79
18
$6.64M 1.53%
43,785
+1,529
19
$5.98M 1.38%
126,438
+2,043
20
$5.81M 1.34%
35,980
+2,788
21
$5.23M 1.2%
82,180
+4,425
22
$5.17M 1.19%
47,128
+1,595
23
$5.17M 1.19%
16,749
-94
24
$5.17M 1.19%
19,614
+313
25
$4.98M 1.15%
104,437
+8,423
1
2 3 4 5