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
351
$18K ﹤0.01%
300
352
$18K ﹤0.01%
115
353
$18K ﹤0.01%
1,353
354
$17K ﹤0.01%
464
355
$17K ﹤0.01%
98
356
$17K ﹤0.01%
364
357
$17K ﹤0.01%
215
358
$17K ﹤0.01%
70
359
$17K ﹤0.01%
74
-85
360
$17K ﹤0.01%
52
361
$17K ﹤0.01%
375
362
$17K ﹤0.01%
200
-200
363
$16K ﹤0.01%
46
364
$16K ﹤0.01%
264
365
$16K ﹤0.01%
750
366
$16K ﹤0.01%
+100
367
$16K ﹤0.01%
110
+10
368
$15K ﹤0.01%
109
369
$15K ﹤0.01%
57
370
$15K ﹤0.01%
273
371
$15K ﹤0.01%
130
372
$15K ﹤0.01%
34
373
$14K ﹤0.01%
58
374
$14K ﹤0.01%
72
375
$14K ﹤0.01%
200
13 14
15
16 17