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
$669M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$893K
3
+$878K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$653K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K

Top Sells

1
+$433K
2
+$318K
3
+$256K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
UNH icon
UnitedHealth
UNH
+$224K

Sector Composition

1 Technology 15.6%
2 Financials 12.48%
3 Healthcare 6.54%
4 Consumer Discretionary 5.77%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 5.32%
173,702
+2,932
2
$30M 4.48%
60,247
3
$27.1M 4.05%
131,935
+307
4
$25.4M 3.79%
500,891
+17,365
5
$22.9M 3.42%
227,177
+9,462
6
$21.9M 3.27%
138,399
-1,800
7
$21.9M 3.27%
30
8
$17.7M 2.64%
149,736
-3,670
9
$16.8M 2.51%
57,900
-154
10
$15.2M 2.28%
86,507
+705
11
$14.3M 2.13%
23,107
+627
12
$13.7M 2.05%
125,617
+3,528
13
$13.4M 2.01%
23,884
-96
14
$12.2M 1.82%
55,507
+618
15
$11.6M 1.73%
14,820
+145
16
$11.5M 1.72%
117,472
-353
17
$10.1M 1.51%
27,485
-269
18
$10.1M 1.51%
212,765
+9,563
19
$9.19M 1.37%
20,953
+945
20
$8.42M 1.26%
11,404
-41
21
$8.14M 1.22%
16,764
+60
22
$7.48M 1.12%
148,631
+2,833
23
$7.42M 1.11%
48,581
-431
24
$7.16M 1.07%
85,723
+8,226
25
$7.01M 1.05%
44,017
+383
1
2 3 4 5