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
$572M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$4.01M
3
+$1.91M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$698K

Top Sells

1
+$2.05M
2
+$594K
3
+$593K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
5
LLY icon
Eli Lilly
LLY
+$522K

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
326
$32.1K 0.01%
787
+37
327
$31.9K 0.01%
488
+77
328
$31.7K 0.01%
480
329
$31.7K 0.01%
+1,450
330
$31K 0.01%
717
331
$30.7K 0.01%
144
332
$30.4K 0.01%
650
333
$30.3K 0.01%
100
334
$30.2K 0.01%
150
335
$30.1K 0.01%
181
336
$29.9K 0.01%
248
337
$29.8K 0.01%
68
338
$29.3K 0.01%
198
-100
339
$29.2K 0.01%
375
340
$29.1K 0.01%
450
341
$29.1K 0.01%
229
342
$28.6K 0.01%
165
343
$28.6K 0.01%
600
344
$28.6K 0.01%
484
-10
345
$28.1K ﹤0.01%
138
346
$27.9K ﹤0.01%
1,029
347
$27.7K ﹤0.01%
259
348
$27.5K ﹤0.01%
925
349
$26.8K ﹤0.01%
277
350
$26.6K ﹤0.01%
250
12 13
14
15 16