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
351
$22.9K ﹤0.01%
40
352
$22.4K ﹤0.01%
99
353
$21.6K ﹤0.01%
510
354
$20.5K ﹤0.01%
154
355
$19.9K ﹤0.01%
200
356
$19.6K ﹤0.01%
250
357
$19.5K ﹤0.01%
118
358
$18.8K ﹤0.01%
101
359
$18.8K ﹤0.01%
200
360
$18.7K ﹤0.01%
364
361
$18.7K ﹤0.01%
72
362
$18.6K ﹤0.01%
223
363
$18.4K ﹤0.01%
216
364
$18.4K ﹤0.01%
130
365
$18.1K ﹤0.01%
182
366
$17K ﹤0.01%
65
367
$16.8K ﹤0.01%
553
368
$16.8K ﹤0.01%
300
369
$15.9K ﹤0.01%
400
370
$15.9K ﹤0.01%
100
371
$15.9K ﹤0.01%
470
372
$15.5K ﹤0.01%
400
-1,086
373
$15K ﹤0.01%
50
374
$14.7K ﹤0.01%
220
375
$14.3K ﹤0.01%
91
13 14
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