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
326
$28.8K 0.01%
248
327
$28.8K 0.01%
838
-600
328
$28.6K 0.01%
229
329
$28.5K 0.01%
1,029
330
$27.8K 0.01%
206
331
$27.8K 0.01%
259
332
$27.6K 0.01%
262
333
$27.3K 0.01%
59
334
$27.1K 0.01%
925
335
$27.1K 0.01%
1,399
+649
336
$26.4K 0.01%
900
337
$26.3K 0.01%
138
338
$25.9K 0.01%
1,175
339
$25.7K ﹤0.01%
94
340
$25.7K ﹤0.01%
396
-8
341
$25.5K ﹤0.01%
1,100
342
$25.3K ﹤0.01%
375
343
$24.5K ﹤0.01%
50
-10
344
$24.1K ﹤0.01%
479
345
$23.9K ﹤0.01%
234
346
$23.9K ﹤0.01%
544
347
$23.7K ﹤0.01%
172
-200
348
$23.4K ﹤0.01%
304
-257
349
$23.1K ﹤0.01%
1,000
350
$23K ﹤0.01%
852
12 13
14
15 16