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
$572M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.91M
3
+$1.01M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$702K
5
PFE icon
Pfizer
PFE
+$541K

Top Sells

1
+$2.51M
2
+$628K
3
+$615K
4
LLY icon
Eli Lilly
LLY
+$590K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$587K

Sector Composition

1 Technology 16.57%
2 Healthcare 8.82%
3 Financials 8.81%
4 Consumer Discretionary 6.09%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96.4K 0.02%
165
227
$96.1K 0.02%
650
228
$96.1K 0.02%
551
229
$95.2K 0.02%
483
230
$94.4K 0.02%
602
231
$92.9K 0.02%
930
-85
232
$91.4K 0.02%
330
233
$91.1K 0.02%
1,591
-1,715
234
$90.7K 0.02%
574
235
$90.3K 0.02%
1,763
+18
236
$90.3K 0.02%
1,377
237
$89.8K 0.02%
770
-65
238
$89.4K 0.02%
2,328
-2,313
239
$88.6K 0.02%
482
240
$86.2K 0.02%
356
-119
241
$85.9K 0.01%
184
242
$84K 0.01%
1,715
243
$83K 0.01%
+484
244
$82.5K 0.01%
728
245
$82.2K 0.01%
1,549
-327
246
$81.6K 0.01%
3,675
247
$81.4K 0.01%
4,078
+3,000
248
$81.1K 0.01%
3,216
+40
249
$79.8K 0.01%
300
-149
250
$79.6K 0.01%
702
-313
8 9
10
11 12