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
$495M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$601K
3
+$512K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$397K

Top Sells

1
+$460K
2
+$377K
3
+$374K
4
MSFT icon
Microsoft
MSFT
+$301K
5
MMM icon
3M
MMM
+$238K

Sector Composition

1 Technology 15.04%
2 Financials 11.51%
3 Healthcare 9.02%
4 Consumer Discretionary 6.78%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 5.57%
142,172
-2,144
2
$26.3M 5.32%
162,179
+1,152
3
$21.2M 4.29%
62,398
-962
4
$15.5M 3.14%
30
5
$13.4M 2.71%
264,505
+10,137
6
$11M 2.23%
110,860
+4,821
7
$10.9M 2.2%
90,823
-1,160
8
$10.5M 2.12%
23,692
-266
9
$10.1M 2.03%
25,563
-300
10
$10M 2.03%
60,623
-284
11
$9.51M 1.92%
65,395
-1,674
12
$9.32M 1.88%
29,988
-137
13
$9.3M 1.88%
19,840
-1,096
14
$9.07M 1.83%
214,300
-11,340
15
$8.8M 1.78%
87,455
+2,367
16
$8.09M 1.63%
90,104
+1,267
17
$7.65M 1.54%
58,659
+30
18
$6.9M 1.39%
131,625
-843
19
$6.88M 1.39%
45,342
-482
20
$6.63M 1.34%
23,426
-615
21
$6.62M 1.34%
230,688
-1,942
22
$6.05M 1.22%
20,278
-548
23
$5.84M 1.18%
26,295
-244
24
$5.79M 1.17%
16,966
-66
25
$5.6M 1.13%
108,287
-1,697
1
2 3 4 5