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
$439M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$803K
3
+$783K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$758K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$720K

Top Sells

1
+$1.65M
2
+$1.16M
3
+$1.1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$918K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$776K

Sector Composition

1 Financials 13.91%
2 Technology 12.43%
3 Healthcare 8.35%
4 Consumer Discretionary 7.43%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25K 0.01%
1,000
327
$23K 0.01%
375
328
$23K 0.01%
100
-33
329
$23K 0.01%
76
330
$23K 0.01%
850
331
$23K 0.01%
632
332
$22K 0.01%
328
333
$22K 0.01%
360
-20
334
$22K 0.01%
667
335
$22K 0.01%
99
336
$21K ﹤0.01%
1,455
-1,000
337
$21K ﹤0.01%
169
+69
338
$21K ﹤0.01%
138
339
$20K ﹤0.01%
600
340
$20K ﹤0.01%
130
341
$20K ﹤0.01%
500
-97
342
$19K ﹤0.01%
115
343
$19K ﹤0.01%
148
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344
$19K ﹤0.01%
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345
$19K ﹤0.01%
154
346
$19K ﹤0.01%
309
347
$19K ﹤0.01%
300
-41
348
$18K ﹤0.01%
66
349
$18K ﹤0.01%
216
350
$18K ﹤0.01%
810
-1,230
12 13
14
15 16