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
376
$14K ﹤0.01%
22
377
$14K ﹤0.01%
300
378
$14K ﹤0.01%
65
379
$14K ﹤0.01%
172
380
$14K ﹤0.01%
441
-6
381
$14K ﹤0.01%
118
382
$14K ﹤0.01%
40
-50
383
$14K ﹤0.01%
40
384
$14K ﹤0.01%
60
385
$13K ﹤0.01%
948
386
$13K ﹤0.01%
39
-42
387
$13K ﹤0.01%
80
388
$13K ﹤0.01%
126
+20
389
$13K ﹤0.01%
305
390
$12K ﹤0.01%
351
391
$12K ﹤0.01%
200
392
$12K ﹤0.01%
288
393
$12K ﹤0.01%
71
394
$12K ﹤0.01%
375
395
$12K ﹤0.01%
100
396
$12K ﹤0.01%
600
397
$12K ﹤0.01%
46
-34
398
$12K ﹤0.01%
160
399
$12K ﹤0.01%
220
400
$11K ﹤0.01%
548
14 15
16
17 18