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
351
$26.6K ﹤0.01%
900
352
$26.5K ﹤0.01%
852
353
$25.9K ﹤0.01%
40
354
$25.6K ﹤0.01%
330
+13
355
$25.6K ﹤0.01%
1,100
356
$25.4K ﹤0.01%
234
357
$25.3K ﹤0.01%
99
358
$25.1K ﹤0.01%
339
+301
359
$24.5K ﹤0.01%
222
360
$24.3K ﹤0.01%
94
361
$24K ﹤0.01%
110
-100
362
$23.8K ﹤0.01%
200
363
$23.5K ﹤0.01%
371
+64
364
$23.3K ﹤0.01%
1,000
365
$22.9K ﹤0.01%
118
366
$22.9K ﹤0.01%
589
+36
367
$22.4K ﹤0.01%
1,500
368
$21.9K ﹤0.01%
154
369
$21.8K ﹤0.01%
396
370
$20.9K ﹤0.01%
72
371
$20.9K ﹤0.01%
200
-6
372
$20.7K ﹤0.01%
101
373
$19.3K ﹤0.01%
65
374
$19.3K ﹤0.01%
50
375
$19.3K ﹤0.01%
272
-550
13 14
15
16 17