LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$794K
3
+$783K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$753K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$700K

Top Sells

1
+$1.57M
2
+$1.13M
3
+$1.07M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$926K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$755K

Sector Composition

1 Financials 13.91%
2 Technology 12.43%
3 Healthcare 8.35%
4 Consumer Discretionary 7.43%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.02%
208
227
$82K 0.02%
2,500
-75
228
$81K 0.02%
300
229
$81K 0.02%
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230
$80K 0.02%
556
231
$79K 0.02%
360
232
$79K 0.02%
1,535
-615
233
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970
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234
$77K 0.02%
600
235
$77K 0.02%
200
236
$77K 0.02%
1,469
237
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339
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238
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1,700
239
$75K 0.02%
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240
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330
241
$73K 0.02%
576
242
$73K 0.02%
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243
$70K 0.02%
265
244
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247
$66K 0.01%
2,405
248
$66K 0.01%
270
249
$66K 0.01%
1,361
250
$65K 0.01%
1,290
+20
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10
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