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
251
$72K 0.01%
3,000
252
$70.8K 0.01%
2,685
253
$69K 0.01%
700
254
$68.5K 0.01%
2,700
255
$67.3K 0.01%
291
-37
256
$67.3K 0.01%
1,673
-72
257
$66.9K 0.01%
2,748
-953
258
$66.8K 0.01%
2,500
259
$66.8K 0.01%
1,700
260
$66.6K 0.01%
1,318
-199
261
$66K 0.01%
400
262
$65.9K 0.01%
3,176
-20
263
$63.7K 0.01%
1,223
264
$62.5K 0.01%
642
265
$62.3K 0.01%
910
266
$62K 0.01%
1,410
267
$61.2K 0.01%
716
268
$58.5K 0.01%
440
269
$57.7K 0.01%
990
270
$55.6K 0.01%
89
271
$55.1K 0.01%
1,108
272
$54.2K 0.01%
45
273
$54K 0.01%
567
274
$53.8K 0.01%
343
275
$53.4K 0.01%
669
+1
9 10
11
12 13