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
276
$58K 0.01%
430
277
$57.4K 0.01%
990
278
$56.1K 0.01%
1,600
279
$55.5K 0.01%
10,627
280
$55.5K 0.01%
1,500
281
$53.8K 0.01%
45
282
$53.8K 0.01%
1,108
283
$53.4K 0.01%
2,550
+114
284
$52.8K 0.01%
567
285
$52.2K 0.01%
94
286
$51.2K 0.01%
151
+11
287
$50.9K 0.01%
165
288
$49.9K 0.01%
343
289
$49.6K 0.01%
315
290
$48.7K 0.01%
850
291
$48.6K 0.01%
840
292
$48.6K 0.01%
838
-1,590
293
$48.4K 0.01%
1,740
294
$47.8K 0.01%
610
295
$47.7K 0.01%
772
-53
296
$47.3K 0.01%
1,208
+350
297
$47.3K 0.01%
342
-9
298
$46.3K 0.01%
150
299
$46.1K 0.01%
373
300
$45.8K 0.01%
264
10 11
12
13 14