LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.29M
3
+$1.2M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$770K
5
CRM icon
Salesforce
CRM
+$545K

Top Sells

1
+$1.25M
2
+$998K
3
+$332K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$317K
5
MAR icon
Marriott International
MAR
+$316K

Sector Composition

1 Technology 16.29%
2 Financials 12.21%
3 Healthcare 6.47%
4 Communication Services 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 5.25%
174,046
+344
2
$33.8M 4.72%
132,728
+793
3
$31.1M 4.34%
60,012
-235
4
$28.4M 3.97%
561,721
+60,830
5
$25.6M 3.57%
137,009
-1,390
6
$25.2M 3.52%
249,929
+22,752
7
$22.6M 3.16%
30
8
$20.9M 2.92%
85,848
-659
9
$19M 2.66%
153,737
+4,001
10
$18M 2.51%
56,927
-973
11
$15.4M 2.15%
23,057
-50
12
$15M 2.1%
126,248
+631
13
$13.5M 1.88%
23,682
-202
14
$12.4M 1.73%
56,506
+999
15
$12.1M 1.7%
117,777
+305
16
$11.5M 1.6%
15,013
+193
17
$11.1M 1.56%
27,486
+1
18
$10.9M 1.53%
212,183
-582
19
$9.91M 1.39%
123,990
-1,728
20
$9M 1.26%
48,513
-68
21
$8.7M 1.22%
17,296
+532
22
$8.25M 1.15%
11,232
-172
23
$7.85M 1.1%
89,967
+4,244
24
$7.65M 1.07%
152,219
+3,588
25
$7.14M 1%
30,845
+104
1
2 3 4 5