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
$523M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.41M
3
+$1.35M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1M

Top Sells

1
+$2.75M
2
+$546K
3
+$543K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$448K
5
ENB icon
Enbridge
ENB
+$415K

Sector Composition

1 Technology 14.78%
2 Financials 11.78%
3 Healthcare 8.59%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98.4K 0.02%
496
227
$96.9K 0.02%
2,368
228
$96.8K 0.02%
835
229
$96.8K 0.02%
2,250
230
$95.9K 0.02%
2,002
-51
231
$95.4K 0.02%
2,372
-1,729
232
$94K 0.02%
2,000
-2,600
233
$93.6K 0.02%
1,015
234
$90.3K 0.02%
728
-140
235
$89.9K 0.02%
482
236
$89.3K 0.02%
551
-300
237
$89.1K 0.02%
650
238
$88.9K 0.02%
1,735
+21
239
$88.3K 0.02%
1,932
240
$86.2K 0.02%
616
241
$86K 0.02%
330
242
$83.4K 0.02%
184
243
$82.7K 0.02%
3,675
244
$81.3K 0.02%
1,377
245
$79.4K 0.02%
209
246
$79.3K 0.02%
1,687
-1,846
247
$79.1K 0.02%
330
248
$78.3K 0.01%
602
249
$74.1K 0.01%
962
-520
250
$72.8K 0.01%
1,600
8 9
10
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