LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
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
+$810K
2
+$794K
3
+$783K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$753K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$700K

Top Sells

1
+$1.57M
2
+$1.13M
3
+$1.07M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$926K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$755K

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
376
$14K ﹤0.01%
58
377
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72
378
$14K ﹤0.01%
200
379
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65
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40
-50
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40
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385
$13K ﹤0.01%
948
386
$13K ﹤0.01%
39
-42
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$13K ﹤0.01%
80
388
$13K ﹤0.01%
126
+20
389
$13K ﹤0.01%
305
390
$12K ﹤0.01%
46
-34
391
$12K ﹤0.01%
160
392
$12K ﹤0.01%
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393
$12K ﹤0.01%
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394
$12K ﹤0.01%
200
395
$12K ﹤0.01%
288
396
$12K ﹤0.01%
71
397
$12K ﹤0.01%
375
398
$12K ﹤0.01%
100
399
$12K ﹤0.01%
600
400
$11K ﹤0.01%
+500
14 15
16
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