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
$469M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$578K
3
+$541K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$531K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$489K

Top Sells

1
+$1.24M
2
+$980K
3
+$923K
4
LLY icon
Eli Lilly
LLY
+$868K
5
AAPL icon
Apple
AAPL
+$864K

Sector Composition

1 Technology 14.43%
2 Financials 11.83%
3 Healthcare 9.29%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 5.17%
156,132
-6,047
2
$23.5M 5.02%
137,458
-4,714
3
$19.1M 4.08%
60,547
-1,851
4
$15.9M 3.4%
30
5
$14M 2.98%
275,189
+10,684
6
$11.5M 2.45%
87,943
-2,880
7
$10.2M 2.18%
108,417
-2,443
8
$9.82M 2.09%
24,809
-754
9
$9.75M 2.08%
18,156
-1,684
10
$9.63M 2.05%
95,702
+8,247
11
$9.03M 1.92%
62,245
-3,150
12
$8.99M 1.92%
57,732
-2,891
13
$8.94M 1.91%
20,911
-2,781
14
$8.75M 1.87%
28,965
-1,023
15
$8.43M 1.8%
193,710
-20,590
16
$7.64M 1.63%
86,547
-3,557
17
$7M 1.49%
55,089
-3,570
18
$6.78M 1.45%
25,231
-1,064
19
$6.68M 1.43%
125,376
-6,249
20
$6.48M 1.38%
44,417
-925
21
$6.28M 1.34%
23,070
-356
22
$6.16M 1.31%
224,910
-5,778
23
$5.97M 1.27%
118,732
+11,476
24
$5.87M 1.25%
16,747
-219
25
$5.63M 1.2%
104,770
-3,517
1
2 3 4 5