LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
+$5.49M
2
+$1.33M
3
+$1.33M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942K

Top Sells

1
+$2.75M
2
+$546K
3
+$523K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$420K
5
ENB icon
Enbridge
ENB
+$388K

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
276
$53.2K 0.01%
356
-100
277
$52K 0.01%
98
278
$50.8K 0.01%
610
-21
279
$49.7K 0.01%
840
280
$48.1K 0.01%
552
281
$48.1K 0.01%
1,169
282
$47.2K 0.01%
1,400
283
$45.2K 0.01%
2,436
+15
284
$45.2K 0.01%
165
285
$44.8K 0.01%
210
286
$44.4K 0.01%
312
287
$44K 0.01%
498
-1,215
288
$43.8K 0.01%
850
289
$43.8K 0.01%
141
290
$43.7K 0.01%
+1,950
291
$43.5K 0.01%
360
292
$42.9K 0.01%
786
293
$42.1K 0.01%
533
294
$41.9K 0.01%
140
295
$41.6K 0.01%
342
-835
296
$41K 0.01%
150
297
$40.9K 0.01%
717
298
$40.6K 0.01%
364
+1
299
$39.6K 0.01%
1,740
300
$39.5K 0.01%
255
10 11
12
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