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
301
$45.8K 0.01%
1,000
-1,000
302
$45.4K 0.01%
1,169
303
$45.3K 0.01%
360
304
$45.3K 0.01%
360
305
$44.2K 0.01%
552
306
$41.8K 0.01%
3,332
-112
307
$40.1K 0.01%
74
308
$39.6K 0.01%
255
309
$38.8K 0.01%
141
310
$38K 0.01%
427
311
$37.1K 0.01%
496
-502
312
$37.1K 0.01%
693
+26
313
$36.8K 0.01%
172
314
$36.6K 0.01%
750
315
$36.4K 0.01%
855
316
$36.3K 0.01%
347
317
$35.6K 0.01%
318
-550
318
$35.6K 0.01%
425
-313
319
$35.2K 0.01%
638
-300
320
$34.6K 0.01%
354
321
$33.9K 0.01%
275
+268
322
$33.8K 0.01%
41
323
$33.4K 0.01%
426
-15
324
$32.9K 0.01%
1,200
325
$32.9K 0.01%
20
11 12
13
14 15