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
301
$39.2K 0.01%
264
302
$38.8K 0.01%
500
-350
303
$38.7K 0.01%
10,627
304
$38.6K 0.01%
103
+1
305
$38.4K 0.01%
450
306
$38.3K 0.01%
32
307
$38.2K 0.01%
64
308
$37.8K 0.01%
1,200
309
$36.8K 0.01%
3,020
-100
310
$36.6K 0.01%
347
311
$35.9K 0.01%
426
312
$35.3K 0.01%
250
313
$35.2K 0.01%
277
314
$35.1K 0.01%
100
315
$33K 0.01%
70
316
$32.8K 0.01%
617
317
$32.6K 0.01%
150
318
$32.6K 0.01%
165
319
$31.3K 0.01%
480
320
$31K 0.01%
212
321
$30.5K 0.01%
181
322
$30.4K 0.01%
750
-300
323
$30.4K 0.01%
600
324
$29.8K 0.01%
411
325
$29.7K 0.01%
762
11 12
13
14 15