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
251
$79.6K 0.01%
800
252
$79.5K 0.01%
1,676
+1
253
$79.4K 0.01%
614
254
$77.8K 0.01%
2,685
255
$77.3K 0.01%
298
256
$75.7K 0.01%
303
257
$75.2K 0.01%
176
-33
258
$73.2K 0.01%
1,223
259
$72.9K 0.01%
951
260
$68.3K 0.01%
2,500
261
$67.7K 0.01%
+1,280
262
$67.4K 0.01%
3,000
263
$67.1K 0.01%
2,748
264
$66.7K 0.01%
400
265
$65.6K 0.01%
440
266
$64.6K 0.01%
355
+25
267
$64.2K 0.01%
1,400
268
$64.1K 0.01%
1,410
269
$64.1K 0.01%
1,701
-1,613
270
$63.6K 0.01%
115
-15
271
$62.6K 0.01%
716
272
$62.5K 0.01%
1,700
273
$62.1K 0.01%
472
274
$58.7K 0.01%
669
275
$58.5K 0.01%
89
9 10
11
12 13