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
251
$63K 0.01%
1,300
252
$63K 0.01%
555
253
$63K 0.01%
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254
$63K 0.01%
110
255
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257
$60K 0.01%
642
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258
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567
259
$58K 0.01%
470
260
$58K 0.01%
2,685
-16,000
261
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262
$57K 0.01%
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263
$53K 0.01%
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$52K 0.01%
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267
$50K 0.01%
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$50K 0.01%
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269
$49K 0.01%
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271
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840
272
$48K 0.01%
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273
$46K 0.01%
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274
$45K 0.01%
1,200
275
$45K 0.01%
79
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