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
$622M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.33M
3
+$1.05M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K

Top Sells

1
+$46.5M
2
+$1.87M
3
+$1.25M
4
ATRI
Atrion Corp
ATRI
+$1.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$806K

Sector Composition

1 Technology 15.46%
2 Financials 11.82%
3 Healthcare 8.23%
4 Consumer Discretionary 6.11%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 5.58%
175,368
+314
2
$31.9M 5.12%
136,839
-507
3
$25.7M 4.13%
59,745
-591
4
$22.5M 3.62%
445,491
+26,396
5
$20.7M 3.33%
30
-70
6
$19.8M 3.18%
196,363
+17,276
7
$17.7M 2.84%
145,670
-15,847
8
$14.4M 2.32%
123,358
+4,020
9
$14.2M 2.28%
85,507
-1,099
10
$14M 2.25%
15,835
-857
11
$13M 2.09%
22,645
+178
12
$12.7M 2.04%
60,121
-126
13
$12M 1.92%
24,207
-205
14
$11.3M 1.82%
27,902
-278
15
$9.98M 1.6%
53,583
-115
16
$9.86M 1.58%
122,158
+93
17
$9.19M 1.48%
79,726
-2,516
18
$8.38M 1.35%
51,718
-488
19
$8.25M 1.33%
207,888
-5,175
20
$8.01M 1.29%
20,864
-518
21
$7.86M 1.26%
17,076
+124
22
$7.77M 1.25%
24,105
-138
23
$7.59M 1.22%
43,807
+240
24
$7.07M 1.14%
140,841
+7,503
25
$6.44M 1.03%
11,248
-410
1
2 3 4 5